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
326
$4.02M 0.1%
327,088
-4,516
327
$4.02M 0.1%
157,411
-40,098
328
$4.01M 0.1%
22,352
+5,292
329
$4M 0.1%
+47,068
330
$3.99M 0.09%
65,686
+15,435
331
$3.96M 0.09%
58,895
-153,094
332
$3.94M 0.09%
+152,466
333
$3.92M 0.09%
68,396
-8,682
334
$3.92M 0.09%
41,710
+23,317
335
$3.88M 0.09%
42,772
+19,647
336
$3.88M 0.09%
41,843
-16,031
337
$3.88M 0.09%
34,897
-28,562
338
$3.87M 0.09%
148,782
+43,296
339
$3.87M 0.09%
327,126
+315,906
340
$3.86M 0.09%
46,441
+12,976
341
$3.86M 0.09%
74,002
-114,579
342
$3.85M 0.09%
+75,215
343
$3.8M 0.09%
51,078
-19,147
344
$3.78M 0.09%
+92,234
345
$3.75M 0.09%
239,096
+150,940
346
$3.73M 0.09%
+46,281
347
$3.73M 0.09%
95,508
-28,786
348
$3.73M 0.09%
164,203
-126,629
349
$3.72M 0.09%
109,007
-123,974
350
$3.71M 0.09%
+51,776
12 13
14
15 16