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
276
$5.21M 0.12%
90,771
-10,108
277
$5.19M 0.12%
90,485
-103,150
278
$5.19M 0.12%
165,831
+96,010
279
$5.13M 0.12%
52,880
+44,011
280
$5.12M 0.12%
82,710
-7,889
281
$5.03M 0.12%
194,612
+137,058
282
$5.03M 0.12%
149,702
+21,676
283
$5.01M 0.12%
288,401
-226,307
284
$5M 0.12%
335,648
+245,712
285
$5M 0.12%
42,281
+19,127
286
$4.95M 0.12%
48,896
-49,078
287
$4.95M 0.12%
149,934
-42,527
288
$4.9M 0.12%
+271,951
289
$4.88M 0.12%
56,746
+30,716
290
$4.88M 0.12%
98,767
+63,314
291
$4.84M 0.12%
115,963
+11,064
292
$4.82M 0.11%
187,375
-39,335
293
$4.75M 0.11%
58,823
-4,579
294
$4.7M 0.11%
324,670
+262,896
295
$4.65M 0.11%
92,581
-47,832
296
$4.64M 0.11%
108,059
-6,382
297
$4.63M 0.11%
330,423
-116,025
298
$4.63M 0.11%
201,725
+75,984
299
$4.61M 0.11%
+99,520
300
$4.53M 0.11%
285,546
-390,307
10 11
12
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