GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 22.02%
2 Technology 18.11%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.36M 0.15%
179,064
-209,903
227
$6.35M 0.15%
115,179
-41,381
228
$6.33M 0.15%
101,353
+43,201
229
$6.33M 0.15%
+44,929
230
$6.32M 0.15%
609,528
-139,701
231
$6.32M 0.15%
111,682
-1,681
232
$6.27M 0.15%
110,534
-7,412
233
$6.26M 0.15%
214,856
-31,205
234
$6.23M 0.15%
324,326
-27,368
235
$6.2M 0.15%
319,482
+192,200
236
$6.18M 0.15%
99,228
+94,738
237
$6.14M 0.15%
50,496
+30,674
238
$6.13M 0.15%
478,183
+192,857
239
$6.13M 0.15%
207,771
+79,346
240
$6.09M 0.15%
138,138
-143,039
241
$6.04M 0.14%
136,500
+65,604
242
$6.02M 0.14%
307,757
-117,678
243
$5.97M 0.14%
44,090
+6,352
244
$5.97M 0.14%
113,915
-48,157
245
$5.94M 0.14%
63,731
+57,203
246
$5.93M 0.14%
118,577
+96,559
247
$5.93M 0.14%
210,699
+63,272
248
$5.92M 0.14%
+79,580
249
$5.91M 0.14%
129,092
+70,463
250
$5.91M 0.14%
172,670
+48,461
8 9
10
11 12