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
351
$14.1M 0.08%
148,213
+84,757
352
$14.1M 0.08%
77,607
-8,049
353
$14.1M 0.08%
89,298
-38,729
354
$14M 0.08%
71,104
-2,498
355
$13.9M 0.08%
261,808
-107,999
356
$13.9M 0.08%
298,238
+80,220
357
$13.8M 0.08%
480,481
+265,187
358
$13.8M 0.08%
153,496
+98,200
359
$13.8M 0.08%
58,082
-9,942
360
$13.8M 0.08%
76,231
+3,813
361
$13.8M 0.08%
241,808
+2,821
362
$13.8M 0.08%
24,303
+2,029
363
$13.7M 0.08%
39,367
-6,935
364
$13.7M 0.08%
104,595
+59,743
365
$13.6M 0.08%
69,082
+53,035
366
$13.4M 0.08%
95,890
+1,979
367
$13.4M 0.08%
446,493
+28,771
368
$13.3M 0.08%
77,220
+65,980
369
$13.3M 0.08%
97,970
-38,118
370
$13.3M 0.08%
165,448
+104,077
371
$13.3M 0.08%
44,195
+7,926
372
$13.2M 0.08%
130,781
+65,102
373
$13.1M 0.08%
86,160
-6,102
374
$13.1M 0.08%
215,241
+191,900
375
$13.1M 0.08%
140,463
+1,054
13 14
15
16 17