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
401
$2.85M 0.07%
118,524
-66,980
402
$2.84M 0.07%
19,749
-35,023
403
$2.82M 0.07%
112,347
+4,358
404
$2.81M 0.07%
121,763
+3,136
405
$2.76M 0.07%
79,574
-44,073
406
$2.76M 0.07%
158,961
+9,470
407
$2.74M 0.07%
104,705
-16,484
408
$2.72M 0.06%
153,091
+63,945
409
$2.72M 0.06%
193,428
+56,742
410
$2.69M 0.06%
6,742
+5,413
411
$2.69M 0.06%
51,833
-2,850
412
$2.68M 0.06%
172,218
-89,310
413
$2.68M 0.06%
180,560
-15,439
414
$2.67M 0.06%
134,924
-28,937
415
$2.66M 0.06%
53,597
+6,875
416
$2.65M 0.06%
129,367
-118,425
417
$2.64M 0.06%
+23,170
418
$2.63M 0.06%
81,050
-63,476
419
$2.63M 0.06%
166,620
+5,799
420
$2.63M 0.06%
74,445
-20,281
421
$2.62M 0.06%
105,044
-7,146
422
$2.59M 0.06%
+134,240
423
$2.59M 0.06%
106,608
+20,385
424
$2.58M 0.06%
25,312
-19,947
425
$2.57M 0.06%
+120,152
15 16
17
18 19