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
1101
– –
-155,501
1102
– –
-28,707
1103
– –
-15,743
1104
– –
-118,944
1105
– –
-44,306
1106
– –
-121,615
1107
– –
-54,671
1108
– –
-51,242
1109
– –
-26,324
1110
– –
-233,915
1111
– –
-510,510
1112
– –
-10,060
1113
– –
-24,479
1114
– –
-10,474
1115
– –
-475,542
1116
– –
-10,934
1117
– –
-13,901
1118
– –
-33,524
1119
– –
-13,613
1120
– –
-1,686
1121
– –
-19,302
1122
– –
-773,256
1123
– –
-214,600
1124
– –
-9,000
1125
– –
-45,703
43 44
45
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