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
376
$13.1M 0.08%
171,834
-40,400
377
$12.9M 0.08%
251,293
+132,476
378
$12.9M 0.08%
448,531
+181,618
379
$12.9M 0.08%
344,211
+298,241
380
$12.8M 0.08%
58,908
+35,422
381
$12.8M 0.08%
112,219
+36,960
382
$12.8M 0.08%
187,825
+74,296
383
$12.7M 0.08%
398,119
+327,629
384
$12.6M 0.08%
49,057
+5,717
385
$12.6M 0.08%
51,954
+16,180
386
$12.6M 0.08%
338,599
+237,558
387
$12.6M 0.08%
136,235
+1,472
388
$12.5M 0.07%
517,147
-108,006
389
$12.5M 0.07%
206,178
-9,755
390
$12.5M 0.07%
156,726
+29,388
391
$12.4M 0.07%
194,602
+40,896
392
$12.4M 0.07%
59,635
-22,181
393
$12.4M 0.07%
34,700
+16,457
394
$12.4M 0.07%
478,801
+129,939
395
$12.3M 0.07%
446,986
+396,850
396
$12.2M 0.07%
770,845
+497,947
397
$12.2M 0.07%
44,777
+14,253
398
$12.2M 0.07%
41,664
+15,072
399
$12.2M 0.07%
176,387
+28,825
400
$12.2M 0.07%
85,331
-20,448
14 15
16
17 18