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
251
$17.4M 0.1%
237,699
+183,752
252
$17.3M 0.1%
256,498
+15,078
253
$17.3M 0.1%
87,115
-7,538
254
$17.3M 0.1%
256,012
-21,064
255
$17.2M 0.1%
99,802
+25,128
256
$17.2M 0.1%
325,380
-7,229
257
$17.2M 0.1%
293,151
+59,679
258
$17.2M 0.1%
101,611
-12,992
259
$17.1M 0.1%
450,631
+327,444
260
$17.1M 0.1%
225,084
+43,950
261
$17.1M 0.1%
219,088
-26,169
262
$17M 0.1%
722,950
+612,798
263
$17M 0.1%
48,393
+25,273
264
$16.9M 0.1%
320,413
+173,369
265
$16.9M 0.1%
342,747
-107,675
266
$16.8M 0.1%
367,504
-28,826
267
$16.8M 0.1%
231,333
+91,263
268
$16.7M 0.1%
94,255
+37,608
269
$16.7M 0.1%
796,193
+560,781
270
$16.6M 0.1%
253,816
+165,584
271
$16.6M 0.1%
219,186
-73
272
$16.6M 0.1%
395,756
+14,114
273
$16.6M 0.1%
499,408
-71,509
274
$16.6M 0.1%
185,434
+72,252
275
$16.6M 0.1%
113,541
+26,542
9 10
11
12 13