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
376
$6.84M 0.06%
+87,441
377
$6.81M 0.06%
496,172
+225,732
378
$6.76M 0.05%
82,616
+76,542
379
$6.74M 0.05%
+588,468
380
$6.73M 0.05%
222,749
+179,568
381
$6.69M 0.05%
+122,000
382
$6.61M 0.05%
1,347
+92
383
$6.57M 0.05%
86,463
-255,938
384
$6.56M 0.05%
61,493
-251,699
385
$6.53M 0.05%
84,310
-336,701
386
$6.5M 0.05%
391,570
-1,423,075
387
$6.5M 0.05%
+88,727
388
$6.46M 0.05%
150,976
-3,981
389
$6.44M 0.05%
200,368
-378,912
390
$6.38M 0.05%
516,405
-187,556
391
$6.37M 0.05%
249,483
+1,815
392
$6.36M 0.05%
56,395
-81,071
393
$6.34M 0.05%
15,675
+11,476
394
$6.22M 0.05%
301,407
-705,247
395
$6.17M 0.05%
369,369
+155,163
396
$6.1M 0.05%
132,130
+62,665
397
$6.07M 0.05%
138,953
-33,429
398
$5.95M 0.05%
229,709
-123,040
399
$5.95M 0.05%
107,368
+57,221
400
$5.92M 0.05%
88,219
-149,838
14 15
16
17 18