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
301
$15.8M 0.09%
321,864
-47,216
302
$15.8M 0.09%
15,168
+6,262
303
$15.7M 0.09%
33,428
+13,729
304
$15.7M 0.09%
170,850
+29,517
305
$15.4M 0.09%
275,595
+21,000
306
$15.4M 0.09%
143,290
+33,395
307
$15.4M 0.09%
501,052
+495,178
308
$15.4M 0.09%
798,080
-57,320
309
$15.4M 0.09%
207,966
+121,652
310
$15.4M 0.09%
252,017
+75,854
311
$15.3M 0.09%
108,070
+508
312
$15.3M 0.09%
99,520
+28,005
313
$15.3M 0.09%
30,034
+15,781
314
$15.3M 0.09%
98,780
-45,785
315
$15.2M 0.09%
126,180
+89,307
316
$15.1M 0.09%
48,635
+15,144
317
$15.1M 0.09%
147,419
-31,332
318
$15.1M 0.09%
101,403
+34,875
319
$15.1M 0.09%
202,510
+57,896
320
$15M 0.09%
4,054
+890
321
$15M 0.09%
484,030
+231,077
322
$15M 0.09%
56,269
+14,086
323
$15M 0.09%
128,370
-21,712
324
$15M 0.09%
67,398
+38,238
325
$14.9M 0.09%
89,759
+14,867
11 12
13
14 15