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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
1126
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1127
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-22,314
1128
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-271,951
1129
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-39,921
1130
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1131
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-103,305
1132
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-17,869
1133
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-124,838
1134
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-15,270
1135
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-4,432
1136
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-54,945
1137
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1138
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1139
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-46,753
1140
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1141
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1142
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-130,077
1143
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-7,822
1144
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1145
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1146
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-21,655
1147
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1148
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1150
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-8,685
44 45
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