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
301
$4.52M 0.11%
471,237
+492
302
$4.49M 0.11%
248,529
+35,604
303
$4.49M 0.11%
+51,400
304
$4.48M 0.11%
13,395
-5,232
305
$4.47M 0.11%
256,638
+3,668
306
$4.46M 0.11%
+66,762
307
$4.43M 0.11%
616,912
+423,126
308
$4.38M 0.1%
46,389
-37,572
309
$4.38M 0.1%
82,673
-155,245
310
$4.38M 0.1%
+58,271
311
$4.37M 0.1%
52,018
+13,090
312
$4.3M 0.1%
74,872
+24,889
313
$4.29M 0.1%
+87,376
314
$4.28M 0.1%
266,554
+132,362
315
$4.26M 0.1%
99,774
-131,913
316
$4.25M 0.1%
48,230
-15,340
317
$4.2M 0.1%
+66,837
318
$4.15M 0.1%
278,711
-10,758
319
$4.14M 0.1%
263,556
+128,844
320
$4.14M 0.1%
94,593
+2,246
321
$4.13M 0.1%
+45,152
322
$4.12M 0.1%
70,677
+52,367
323
$4.09M 0.1%
70,965
-33,519
324
$4.07M 0.1%
108,481
+60,477
325
$4.03M 0.1%
+168,361
11 12
13
14 15