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
251
$15.9M 0.13%
644,486
-136,266
252
$15.9M 0.13%
85,974
+84,170
253
$15.8M 0.13%
311,908
+30,013
254
$15.8M 0.13%
217,483
-319,372
255
$15.8M 0.13%
415,859
+90,613
256
$15.7M 0.13%
124,382
+119,499
257
$15.4M 0.12%
202,750
+110,210
258
$15.3M 0.12%
+836,736
259
$15.2M 0.12%
393,993
-57,830
260
$15M 0.12%
267,882
+123,703
261
$15M 0.12%
219,181
+195,322
262
$15M 0.12%
183,844
+49,501
263
$14.6M 0.12%
325,433
+35,368
264
$14.6M 0.12%
+320,792
265
$14.5M 0.12%
+382,075
266
$14.4M 0.12%
534,039
+182,203
267
$14.4M 0.12%
463,083
+433,796
268
$14.4M 0.12%
1,323,275
+597,165
269
$14.2M 0.11%
178,741
+172,553
270
$14.1M 0.11%
106,865
-56,228
271
$14.1M 0.11%
347,187
-28,566
272
$14.1M 0.11%
497,981
+385,723
273
$14M 0.11%
562,861
+397,643
274
$14M 0.11%
795,716
+373,175
275
$13.9M 0.11%
206,066
+158,323
9 10
11
12 13