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
401
$5.84M 0.05%
88,300
-820,927
402
$5.8M 0.05%
201,654
+182,371
403
$5.77M 0.05%
201,897
-51,513
404
$5.75M 0.05%
+69,654
405
$5.74M 0.05%
74,257
-16,010
406
$5.71M 0.05%
352,284
-394,817
407
$5.64M 0.05%
+213,447
408
$5.62M 0.05%
152,385
-19,929
409
$5.61M 0.05%
+249,275
410
$5.58M 0.05%
54,267
+28,524
411
$5.5M 0.04%
58,729
-63,002
412
$5.47M 0.04%
198,324
-187,449
413
$5.47M 0.04%
793,424
-1,267,468
414
$5.42M 0.04%
109,986
-26,553
415
$5.4M 0.04%
72,718
+24,764
416
$5.35M 0.04%
90,942
-2,418
417
$5.31M 0.04%
198,234
-19,498
418
$5.31M 0.04%
124,532
+92,255
419
$5.2M 0.04%
96,496
+47,374
420
$5.14M 0.04%
115,320
-167,480
421
$5.07M 0.04%
67,521
-28,256
422
$5.03M 0.04%
36,804
-12,791
423
$5.03M 0.04%
248,090
-1,090,843
424
$4.96M 0.04%
171,028
+3,474
425
$4.91M 0.04%
+93,199
15 16
17
18 19