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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
$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 22.32%
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
1101
– –
-103,567
1102
– –
-62,104
1103
– –
-12,343
1104
– –
-17,244
1105
– –
-56,081
1106
– –
-12,352
1107
– –
-13,990
1108
– –
-51,400
1109
– –
-34,774
1110
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-22,126
1111
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-16,496
1112
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-7,188
1113
– –
-134,595
1114
– –
-106,010
1115
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-25,720
1116
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-150,568
1117
– –
-51,323
1118
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-84,405
1119
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-17,731
1120
– –
-29,745
1121
– –
-9,421
1122
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-24,974
1123
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-12,225
1124
– –
-24,941
1125
– –
-10,557
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