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
251
$5.83M 0.14%
+128,901
252
$5.83M 0.14%
61,041
-17,771
253
$5.75M 0.14%
318,510
+211,380
254
$5.72M 0.14%
154,772
-11,710
255
$5.68M 0.14%
236,019
+159,592
256
$5.66M 0.13%
166,324
+38,802
257
$5.58M 0.13%
677,256
+662,687
258
$5.55M 0.13%
112,285
+55,835
259
$5.54M 0.13%
+89,955
260
$5.54M 0.13%
11,581
-2,531
261
$5.49M 0.13%
103,981
-37,973
262
$5.48M 0.13%
+138,084
263
$5.48M 0.13%
251,689
-82,751
264
$5.47M 0.13%
1,438,355
+1,287,704
265
$5.39M 0.13%
103,567
+26,251
266
$5.38M 0.13%
53,748
-20,989
267
$5.33M 0.13%
124,614
+110,522
268
$5.33M 0.13%
43,383
-10,150
269
$5.3M 0.13%
+271,308
270
$5.29M 0.13%
171,331
-63,284
271
$5.29M 0.13%
75,235
-1,750
272
$5.28M 0.13%
243,459
+225,711
273
$5.26M 0.13%
653,144
+414,679
274
$5.23M 0.12%
+100,083
275
$5.21M 0.12%
201,748
+167,707
9 10
11
12 13