GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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 22.28%
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
176
$13.2M 0.2%
265,110
-148,946
177
$13.1M 0.2%
776,789
+610,116
178
$13.1M 0.2%
880,263
+624,234
179
$13.1M 0.2%
112,317
+919
180
$13.1M 0.2%
281,894
+230,061
181
$13.1M 0.2%
472,807
+60,979
182
$13M 0.2%
648,453
+516,870
183
$13M 0.2%
289,158
+53,014
184
$13M 0.2%
+592,886
185
$12.9M 0.19%
275,121
+192,448
186
$12.9M 0.19%
866,508
+530,860
187
$12.8M 0.19%
+972,905
188
$12.7M 0.19%
487,610
+235,152
189
$12.6M 0.19%
336,121
-203,128
190
$12.6M 0.19%
154,161
+140,734
191
$12.5M 0.19%
229,063
-108,745
192
$12.5M 0.19%
572,013
+370,265
193
$12.4M 0.19%
501,700
+150,130
194
$12.3M 0.19%
550,904
-620,176
195
$12.3M 0.18%
346,758
+319,786
196
$12.2M 0.18%
112,274
+51,233
197
$12.2M 0.18%
+115,543
198
$12.2M 0.18%
112,967
+43,528
199
$12.2M 0.18%
458,451
+247,752
200
$12.1M 0.18%
176,231
+2,205
6 7
8
9 10