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
201
$12.1M 0.18%
227,954
+159,558
202
$12M 0.18%
73,740
+21,162
203
$11.8M 0.18%
348,233
+149,042
204
$11.8M 0.18%
229,149
+125,168
205
$11.8M 0.18%
+200,207
206
$11.7M 0.18%
347,751
+195,051
207
$11.7M 0.18%
914,521
+587,395
208
$11.6M 0.18%
+690,249
209
$11.5M 0.17%
328,901
+136,807
210
$11.5M 0.17%
176,191
+96,611
211
$11.5M 0.17%
9,337
-2,831
212
$11.5M 0.17%
184,042
+73,660
213
$11.5M 0.17%
704,852
+92,574
214
$11.4M 0.17%
+390,960
215
$11.4M 0.17%
182,344
+129,584
216
$11.3M 0.17%
155,143
-88,850
217
$11.3M 0.17%
184,482
+20,296
218
$11.3M 0.17%
154,106
+95,283
219
$11.3M 0.17%
142,390
+42,617
220
$11.2M 0.17%
83,558
+74,731
221
$11.1M 0.17%
472,931
-83,103
222
$11M 0.17%
164,175
-11,457
223
$10.9M 0.16%
423,772
+415,538
224
$10.9M 0.16%
257,700
+108,319
225
$10.9M 0.16%
226,307
+138,931
7 8
9
10 11