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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 22.32%
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
– –
-19,622
1002
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-28,711
1003
– –
-19,628
1004
– –
-13,171
1005
– –
-19,782
1006
– –
-11,498
1007
– –
-15,779
1008
– –
-10,068
1009
– –
-44,124
1010
– –
-2,534
1011
– –
-59,845
1012
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-12,459
1013
– –
-9,546
1014
– –
-73,201
1015
– –
-6,648
1016
– –
-17,326
1017
– –
-158,961
1018
– –
-34,035
1019
– –
-12,136
1020
– –
-126,617
1021
– –
-135,581
1022
– –
-12,685
1023
– –
-16,662
1024
– –
-7,686
1025
– –
-224,576
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