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
326
$14.9M 0.09%
237,712
+62,078
327
$14.8M 0.09%
413,578
+206,628
328
$14.8M 0.09%
219,960
+58,455
329
$14.7M 0.09%
340,659
+54,439
330
$14.7M 0.09%
20,135
+3,775
331
$14.7M 0.09%
168,721
-3,629
332
$14.7M 0.09%
514,753
-129,037
333
$14.6M 0.09%
912,107
+393,477
334
$14.6M 0.09%
122,070
+70,757
335
$14.5M 0.09%
115,114
+20,413
336
$14.5M 0.09%
51,201
-1,883
337
$14.5M 0.09%
288,437
+1,655
338
$14.4M 0.09%
244,076
+116,303
339
$14.4M 0.09%
177,120
+10,029
340
$14.3M 0.09%
359,152
+166,815
341
$14.3M 0.09%
259,015
+93,558
342
$14.3M 0.09%
48,738
-6,887
343
$14.3M 0.09%
450,028
+364,620
344
$14.3M 0.09%
710,731
+700,458
345
$14.3M 0.09%
341,459
-168,427
346
$14.2M 0.09%
186,257
-9,109
347
$14.2M 0.09%
45,658
+13,279
348
$14.2M 0.08%
27,005
-5,042
349
$14.2M 0.08%
294,675
-93,093
350
$14.2M 0.08%
78,097
+7,088
12 13
14
15 16