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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
1176
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-12,416
1177
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-140,984
1178
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-16,201
1179
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-20,724
1180
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-21,645
1181
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-167,149
1182
– –
-178,646
1183
– –
-11,158
1184
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-284,014
1185
– –
-2,894
1186
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-44,220
1187
– –
-2,788
1188
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-6,455
1189
– –
-3,514
1190
– –
-115,733
1191
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-5,270
1192
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-33,445
1193
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1194
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-48,472
1195
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-4,854
1196
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-17,186
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