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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
$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 23.18%
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
1001
– –
-13,358
1002
– –
-11,929
1003
– –
-6,604
1004
– –
-51,405
1005
– –
-27,282
1006
– –
-11,091
1007
– –
-17,657
1008
– –
-26,207
1009
– –
-10,381
1010
– –
-34,263
1011
– –
-161,015
1012
– –
-2,745
1013
– –
-68,915
1014
– –
-9,327
1015
– –
-289,158
1016
– –
-592,886
1017
– –
-11,501
1018
– –
-77,149
1019
– –
-6,247
1020
– –
-1,682
1021
– –
-23,898
1022
– –
-5,100
1023
– –
-22,077
1024
– –
-14,648
1025
– –
-10,272
39 40
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