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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
1076
– –
-7,367
1077
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-28,707
1078
– –
-15,743
1079
– –
-118,944
1080
– –
-44,306
1081
– –
-121,615
1082
– –
-54,671
1083
– –
-12,483
1084
– –
-4,853
1085
– –
-11,070
1086
– –
-43,892
1087
– –
-15,540
1088
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-14,062
1089
– –
-14,130
1090
– –
-142,534
1091
– –
-245,887
1092
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-175,011
1093
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-241,736
1094
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-12,248
1095
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-190,563
1096
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-12,192
1097
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-164,975
1098
– –
-28,883
1099
– –
-1,051,711
1100
– –
-7,523
42 43
44
45 46