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
$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
1101
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-26,206
1102
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1103
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-79,130
1104
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-5,830
1105
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-10,578
1106
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-74,002
1107
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-118,577
1108
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-5,262
1109
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-103,567
1110
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-62,104
1111
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-12,343
1112
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-22,126
1113
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-7,188
1114
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-134,595
1115
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-106,010
1116
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-25,720
1117
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-150,568
1118
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-51,323
1119
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-84,405
1120
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-17,731
1121
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-29,745
1122
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-50,313
1123
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-9,421
1124
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-24,974
1125
– –
-12,225
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