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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
1101
– –
-191,036
1102
– –
-306,141
1103
– –
-109,269
1104
– –
-3,931
1105
– –
-6,340
1106
– –
-36,013
1107
– –
-760,655
1108
– –
-2,540
1109
– –
-14,125
1110
– –
-5,418
1111
– –
-5,003
1112
– –
-127,672
1113
– –
-94,325
1114
– –
-30,643
1115
– –
-2,273
1116
– –
-6,216
1117
– –
-20,077
1118
– –
-6,078
1119
– –
-23,050
1120
– –
-155,501
1121
– –
-51,242
1122
– –
-26,324
1123
– –
-233,915
1124
– –
-510,510
1125
– –
-10,060
43 44
45
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