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
351
$8.13M 0.07%
130,811
-458,206
352
$8.09M 0.07%
145,923
+120,878
353
$8.02M 0.06%
216,259
+205,604
354
$7.86M 0.06%
124,202
+110,596
355
$7.84M 0.06%
321,337
-348,795
356
$7.82M 0.06%
103,904
+84,736
357
$7.73M 0.06%
430,586
-311,988
358
$7.72M 0.06%
95,958
+52,555
359
$7.72M 0.06%
182,003
+72,909
360
$7.64M 0.06%
+147,201
361
$7.58M 0.06%
+84,032
362
$7.39M 0.06%
+108,134
363
$7.29M 0.06%
149,417
-433
364
$7.2M 0.06%
514,207
+197,183
365
$7.15M 0.06%
80,076
-494,914
366
$7.14M 0.06%
230,547
-76,790
367
$7.13M 0.06%
+49,488
368
$7.12M 0.06%
+176,935
369
$7.08M 0.06%
132,660
+124,085
370
$7.08M 0.06%
27,760
+7,485
371
$7.08M 0.06%
124,964
+108,952
372
$7.04M 0.06%
29,238
+11,420
373
$6.97M 0.06%
345,730
+336,990
374
$6.92M 0.06%
230,065
+189,073
375
$6.88M 0.06%
396,017
+123,330
13 14
15
16 17