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
401
$12.1M 0.07%
107,507
-2,510
402
$12.1M 0.07%
174,393
-1,563
403
$12.1M 0.07%
425,616
+286,677
404
$12M 0.07%
75,535
+12,608
405
$12M 0.07%
170,503
+93,904
406
$12M 0.07%
22,725
-2,697
407
$12M 0.07%
36,013
+8,454
408
$11.9M 0.07%
65,945
-11,458
409
$11.9M 0.07%
32,544
+509
410
$11.9M 0.07%
48,664
+40,996
411
$11.9M 0.07%
64,830
-21,652
412
$11.9M 0.07%
133,148
+33,472
413
$11.8M 0.07%
552,310
+288,256
414
$11.8M 0.07%
107,796
+9,166
415
$11.8M 0.07%
28,816
+21,030
416
$11.8M 0.07%
2,534,616
+1,840,313
417
$11.8M 0.07%
383,973
+284,708
418
$11.7M 0.07%
750,912
+530,288
419
$11.7M 0.07%
89,166
-89,574
420
$11.7M 0.07%
385,687
+109,995
421
$11.7M 0.07%
117,687
-19,759
422
$11.5M 0.07%
133,860
+28,874
423
$11.5M 0.07%
97,172
+70,633
424
$11.5M 0.07%
389,374
+143,399
425
$11.5M 0.07%
22,863
-12,851
15 16
17
18 19