GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 23.02%
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
1051
– –
-245,887
1052
– –
-5,062
1053
– –
-7,114
1054
– –
-3,746
1055
– –
-32,569
1056
– –
-3,603
1057
– –
-8,755
1058
– –
-11,815
1059
– –
-113,735
1060
– –
-2,291
1061
– –
-68,189
1062
– –
-15,339
1063
– –
-45,546
1064
– –
-27,041
1065
– –
-19,267
1066
– –
-8,836
1067
– –
-127,672
1068
– –
-175,011
1069
– –
-279,209
1070
– –
-27,048
1071
– –
-8,974
1072
– –
-12,248
1073
– –
-34,520
1074
– –
-23,713
1075
– –
-5,132
41 42
43
44 45