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
1001
– –
-15,779
1002
– –
-10,068
1003
– –
-44,124
1004
– –
-2,534
1005
– –
-15,387
1006
– –
-45,152
1007
– –
-59,845
1008
– –
-12,459
1009
– –
-9,546
1010
– –
-73,201
1011
– –
-6,648
1012
– –
-17,326
1013
– –
-158,961
1014
– –
-34,035
1015
– –
-12,136
1016
– –
-126,617
1017
– –
-135,581
1018
– –
-12,685
1019
– –
-16,662
1020
– –
-7,686
1021
– –
-224,576
1022
– –
-23,747
1023
– –
-21,030
1024
– –
-8,481
1025
– –
-616,912
39 40
41
42 43