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
301
$11.6M 0.09%
875,356
-963,786
302
$11.5M 0.09%
253,139
+182,019
303
$11.3M 0.09%
+111,110
304
$11.2M 0.09%
+412,805
305
$11.2M 0.09%
200,649
-61,430
306
$11.2M 0.09%
71,444
-122,506
307
$11M 0.09%
236,312
-115,191
308
$10.9M 0.09%
110,019
-5,522
309
$10.8M 0.09%
160,800
-310,005
310
$10.7M 0.09%
511,831
+112,328
311
$10.6M 0.09%
226,377
+154,822
312
$10.5M 0.09%
319,453
+50,068
313
$10.5M 0.08%
+271,105
314
$10.4M 0.08%
145,259
-512,927
315
$10.4M 0.08%
1,236,443
+506,966
316
$10.4M 0.08%
455,303
+10,000
317
$10.3M 0.08%
+238,322
318
$10.1M 0.08%
561,018
+170,667
319
$10.1M 0.08%
262,127
+182,868
320
$10.1M 0.08%
653,007
+166,296
321
$10.1M 0.08%
208,205
+198,684
322
$9.97M 0.08%
505,177
-146,854
323
$9.9M 0.08%
164,299
+59,018
324
$9.78M 0.08%
315,816
-51,082
325
$9.69M 0.08%
193,931
+182,567
11 12
13
14 15