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
276
$13.8M 0.11%
430,423
+65,361
277
$13.8M 0.11%
291,083
+93,953
278
$13.7M 0.11%
291,457
-259,439
279
$13.6M 0.11%
571,767
-594,100
280
$13.5M 0.11%
889,858
+794,724
281
$13.3M 0.11%
482,692
+150,201
282
$13.2M 0.11%
+620,000
283
$13.2M 0.11%
154,728
+108,153
284
$13.2M 0.11%
335,307
+293,809
285
$13M 0.11%
+958,387
286
$13M 0.11%
381,894
+12,706
287
$12.9M 0.1%
258,144
+60,231
288
$12.5M 0.1%
173,373
+143,824
289
$12.5M 0.1%
36,998
+3,973
290
$12.5M 0.1%
262,701
-213,221
291
$12.4M 0.1%
180,169
+144,002
292
$12.4M 0.1%
431,749
+182,855
293
$12.2M 0.1%
2,673,592
-1,851,064
294
$12.1M 0.1%
487,079
+248,854
295
$12.1M 0.1%
639,756
+297,019
296
$12M 0.1%
319,489
-326,063
297
$11.9M 0.1%
282,356
+30,801
298
$11.9M 0.1%
340,298
+221,874
299
$11.9M 0.1%
760,592
-29,089
300
$11.8M 0.1%
60,135
+744
10 11
12
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