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
376
$3.26M 0.08%
233,142
-129,783
377
$3.24M 0.08%
54,189
-991
378
$3.21M 0.08%
98,982
+25,482
379
$3.21M 0.08%
146,752
+37,998
380
$3.21M 0.08%
193,752
-49,661
381
$3.2M 0.08%
+82,306
382
$3.15M 0.08%
+52,284
383
$3.13M 0.07%
82,624
+40,024
384
$3.12M 0.07%
+81,993
385
$3.11M 0.07%
79,130
-23,712
386
$3.09M 0.07%
123,642
-2,548
387
$3.08M 0.07%
70,863
-248,265
388
$3.08M 0.07%
54,383
+46,423
389
$3.07M 0.07%
262,361
-29,192
390
$3.05M 0.07%
+192,331
391
$3.05M 0.07%
114,807
-40,499
392
$3.03M 0.07%
264,993
+66,178
393
$3.02M 0.07%
170,442
+3,481
394
$3.01M 0.07%
114,931
-13,115
395
$2.94M 0.07%
33,716
-1,172
396
$2.93M 0.07%
84,405
+26,108
397
$2.93M 0.07%
91,366
-1,148
398
$2.9M 0.07%
83,089
+11,765
399
$2.9M 0.07%
37,084
-16,415
400
$2.87M 0.07%
104,409
+94,579
14 15
16
17 18