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
1026
– –
-30,507
1027
– –
-121,763
1028
– –
-7,647
1029
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-198,153
1030
– –
-256,638
1031
– –
-52,307
1032
– –
-71,186
1033
– –
-136,500
1034
– –
-114,931
1035
– –
-228,911
1036
– –
-14,885
1037
– –
-121,285
1038
– –
-30,107
1039
– –
-32,497
1040
– –
-25,461
1041
– –
-25,257
1042
– –
-7,935
1043
– –
-117,280
1044
– –
-1,958
1045
– –
-11,792
1046
– –
-16,603
1047
– –
-226,690
1048
– –
-7,009
1049
– –
-170,085
1050
– –
-59,450
40 41
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43 44