GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.9M
3
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

1
+$53.1M
2
+$33.3M
3
+$31.9M
4
CHRW icon
C.H. Robinson
CHRW
+$30.5M
5
IM
Ingram Micro
IM
+$26.7M

Sector Composition

1 Industrials 23.02%
2 Technology 18.53%
3 Consumer Discretionary 18.35%
4 Consumer Staples 11.26%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$157K ﹤0.01%
+2,500
977
$157K ﹤0.01%
43,217
+754
978
$60K ﹤0.01%
1,081
-19,336
979
$45K ﹤0.01%
11,950
-1,098
980
$33K ﹤0.01%
19,373
-196,880
981
– –
-5,851
982
– –
-200,207
983
– –
-7,186
984
– –
-60,642
985
– –
-71,402
986
– –
-9,284
987
– –
-78,495
988
– –
-5,096
989
– –
-62,406
990
– –
-19,097
991
– –
-25,692
992
– –
-49,369
993
– –
-197,842
994
– –
-10,597
995
– –
-13,358
996
– –
-11,929
997
– –
-4,853
998
– –
-6,604
999
– –
-51,405
1000
– –
-27,282
38 39
40
41 42