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
326
$9.68M 0.08%
372,644
-114,320
327
$9.48M 0.08%
306,512
-115,084
328
$9.45M 0.08%
653,346
-682,925
329
$9.45M 0.08%
22,799
+21,903
330
$9.4M 0.08%
220,956
+215,600
331
$9.37M 0.08%
114,420
-4,106
332
$9.36M 0.08%
118,892
-17,998
333
$9.13M 0.07%
152,200
+122,228
334
$9.1M 0.07%
503,876
-1,318,864
335
$9.09M 0.07%
71,592
-139,514
336
$9.06M 0.07%
47,048
-720
337
$9.02M 0.07%
29,829
-12,254
338
$9.02M 0.07%
502,987
+287,111
339
$9M 0.07%
483,684
+26,011
340
$8.94M 0.07%
137,476
+96,758
341
$8.77M 0.07%
+165,432
342
$8.71M 0.07%
71,992
-7,731
343
$8.7M 0.07%
239,794
+198,028
344
$8.57M 0.07%
247,413
-675,978
345
$8.5M 0.07%
110,790
+94,110
346
$8.43M 0.07%
146,243
+28,694
347
$8.3M 0.07%
122,872
+32,112
348
$8.29M 0.07%
+271,065
349
$8.28M 0.07%
+68,824
350
$8.23M 0.07%
132,284
+62,262
12 13
14
15 16