GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$33.3M
4
NWS icon
News Corp Class B
NWS
+$32.8M
5
DECK icon
Deckers Outdoor
DECK
+$31.6M

Top Sells

1
+$26.8M
2
+$18.3M
3
+$17.3M
4
DF
Dean Foods Company
DF
+$15.6M
5
PWR icon
Quanta Services
PWR
+$15.5M

Sector Composition

1 Industrials 22.28%
2 Consumer Discretionary 17.97%
3 Technology 16.53%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$253K ﹤0.01%
+1,140
927
$252K ﹤0.01%
+10,541
928
$252K ﹤0.01%
+3,911
929
$251K ﹤0.01%
8,106
+440
930
$250K ﹤0.01%
10,016
-34
931
$246K ﹤0.01%
+3,807
932
$246K ﹤0.01%
+2,894
933
$242K ﹤0.01%
+3,203
934
$242K ﹤0.01%
+8,755
935
$239K ﹤0.01%
+5,003
936
$239K ﹤0.01%
8,836
-13,658
937
$239K ﹤0.01%
1,682
-48,814
938
$236K ﹤0.01%
23,713
-18,017
939
$234K ﹤0.01%
7,545
-6,938
940
$233K ﹤0.01%
20,527
-14,134
941
$232K ﹤0.01%
7,479
-4,861
942
$230K ﹤0.01%
+9,656
943
$228K ﹤0.01%
3,514
-889
944
$227K ﹤0.01%
2,788
-4,064
945
$227K ﹤0.01%
6,247
-68,198
946
$226K ﹤0.01%
5,132
-859
947
$225K ﹤0.01%
5,749
-3,411
948
$224K ﹤0.01%
2,293
-1,957
949
$223K ﹤0.01%
+5,922
950
$223K ﹤0.01%
20,088
-20,726
36 37
38
39 40