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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
1026
– –
-11,120
1027
– –
-81,221
1028
– –
-18,183
1029
– –
-38,884
1030
– –
-6,834
1031
– –
-18,136
1032
– –
-62,406
1033
– –
-19,446
1034
– –
-21,573
1035
– –
-14,420
1036
– –
-132,274
1037
– –
-60,564
1038
– –
-4,391
1039
– –
-3,286
1040
– –
-197,057
1041
– –
-276,576
1042
– –
-487,180
1043
– –
-6,121
1044
– –
-307,445
1045
– –
-30,865
1046
– –
-702,821
1047
– –
-59,955
1048
– –
-68,412
1049
– –
-227,954
1050
– –
-11,598
40 41
42
43 44