GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$63.8M
3
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.8M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

1
+$13.3M
2
+$12M
3
+$11.6M
4
WSO icon
Watsco Inc
WSO
+$11.5M
5
J icon
Jacobs Solutions
J
+$11M

Sector Composition

1 Technology 18.07%
2 Industrials 11.33%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.11%
142,118
-8,980
227
$18.4M 0.11%
225,736
+88,447
228
$18.4M 0.11%
248,757
+116,186
229
$18.3M 0.11%
54,257
+9,529
230
$18.2M 0.11%
176,381
+20,100
231
$18.2M 0.11%
180,114
+117,064
232
$18.2M 0.11%
43,528
+18,683
233
$18.2M 0.11%
126,016
+50,360
234
$18.1M 0.11%
60,413
+40,324
235
$18M 0.11%
207,919
+21,005
236
$17.9M 0.11%
151,990
+32,880
237
$17.9M 0.11%
68,278
+5,462
238
$17.9M 0.11%
75,203
+1,573
239
$17.9M 0.11%
528,886
-65,886
240
$17.9M 0.11%
489,835
+238,884
241
$17.9M 0.11%
43,383
+7,721
242
$17.8M 0.11%
339,406
+172,921
243
$17.7M 0.11%
233,074
-19,027
244
$17.6M 0.11%
56,293
+15,868
245
$17.6M 0.11%
859,696
+293,942
246
$17.6M 0.11%
52,967
-677
247
$17.5M 0.1%
219,144
+193,938
248
$17.5M 0.1%
534,807
+70,658
249
$17.4M 0.1%
79,807
+4,484
250
$17.4M 0.1%
119,799
+38,616
8 9
10
11 12