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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
1126
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-24,479
1127
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-10,474
1128
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-13,901
1129
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-19,302
1130
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-279,209
1131
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-34,520
1132
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-23,713
1133
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-27,048
1134
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-773,256
1135
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-214,600
1136
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-9,000
1137
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-45,703
1138
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-9,835
1139
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-17,024
1140
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-7,496
1141
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1142
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-99,642
1143
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-26,542
1144
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1145
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-68,935
1146
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-27,691
1147
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-23,012
1148
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1149
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-30,979
1150
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-6,834
44 45
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