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
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$81.2M
3
+$75.7M
4
J icon
Jacobs Solutions
J
+$67.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$67.6M

Top Sells

1
+$70.3M
2
+$62.8M
3
+$57.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$54.6M
5
NVR icon
NVR
NVR
+$54.3M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.15%
+543,741
227
$18.4M 0.15%
229,787
-75,752
228
$18.3M 0.15%
392,697
+229,131
229
$18.2M 0.15%
372,373
+196,210
230
$18.2M 0.15%
369,191
-422,309
231
$18.1M 0.15%
525,346
+197,412
232
$18.1M 0.15%
172,561
+92,937
233
$18M 0.15%
499,207
+98,235
234
$17.9M 0.15%
588,640
-1,129,966
235
$17.4M 0.14%
2,243,158
+1,694,146
236
$17.4M 0.14%
852,028
+73,708
237
$17.2M 0.14%
348,023
+118,530
238
$17.2M 0.14%
290,264
-526,759
239
$17.1M 0.14%
687,362
-277,115
240
$17M 0.14%
260,055
+87,366
241
$17M 0.14%
636,963
+226,571
242
$17M 0.14%
229,013
+12,173
243
$17M 0.14%
360,456
+5,837
244
$16.9M 0.14%
397,550
+46,947
245
$16.7M 0.14%
+152,243
246
$16.6M 0.13%
136,926
+3,452
247
$16.3M 0.13%
602,347
+184,883
248
$16.2M 0.13%
249,037
+104,173
249
$16.1M 0.13%
313,817
+303,704
250
$15.9M 0.13%
520,327
+92,641
8 9
10
11 12