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
276
$16.6M 0.1%
403,482
-76,754
277
$16.5M 0.1%
57,104
+8,039
278
$16.5M 0.1%
143,913
-11,084
279
$16.5M 0.1%
122,060
+91,317
280
$16.5M 0.1%
30,295
-5,271
281
$16.4M 0.1%
254,501
-94,530
282
$16.3M 0.1%
78,237
+7,918
283
$16.3M 0.1%
80,258
+4,812
284
$16.3M 0.1%
23,584
+11,696
285
$16.3M 0.1%
94,454
+87,748
286
$16.3M 0.1%
797,899
+482,219
287
$16.3M 0.1%
374,501
+168,154
288
$16.3M 0.1%
299,469
+171,049
289
$16.2M 0.1%
217,555
+86,482
290
$16.2M 0.1%
16,359
+4,916
291
$16.2M 0.1%
30,199
+7,742
292
$16.2M 0.1%
190,430
+82,450
293
$16.1M 0.1%
109,035
+14,166
294
$16M 0.1%
151,289
-101,500
295
$16M 0.1%
530,099
+317,478
296
$15.9M 0.1%
505,834
+328,944
297
$15.9M 0.1%
110,149
+72,113
298
$15.9M 0.1%
89,263
+42,317
299
$15.9M 0.09%
101,084
+27,664
300
$15.8M 0.09%
88,578
-15,494
10 11
12
13 14