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
351
$3.61M 0.09%
80,554
-2,407
352
$3.59M 0.09%
195,734
-310,808
353
$3.59M 0.09%
61,558
-10,183
354
$3.59M 0.09%
118,718
+21,964
355
$3.56M 0.08%
+241,596
356
$3.53M 0.08%
112,594
-57,930
357
$3.53M 0.08%
52,760
-35,166
358
$3.51M 0.08%
166,673
+83,870
359
$3.51M 0.08%
51,493
-492
360
$3.51M 0.08%
+156,851
361
$3.5M 0.08%
38,892
+15,728
362
$3.49M 0.08%
108,258
-42,291
363
$3.48M 0.08%
124,838
+107,396
364
$3.48M 0.08%
66,705
+39,125
365
$3.46M 0.08%
104,893
+14,443
366
$3.45M 0.08%
+55,073
367
$3.45M 0.08%
21,358
-18,056
368
$3.4M 0.08%
256,029
+117,531
369
$3.39M 0.08%
213,491
-276,153
370
$3.35M 0.08%
100,267
+86,474
371
$3.31M 0.08%
135,523
+54,429
372
$3.31M 0.08%
+59,876
373
$3.29M 0.08%
131,583
-10,227
374
$3.28M 0.08%
+1,909,870
375
$3.28M 0.08%
314,061
-1,062
13 14
15
16 17