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
426
$2.57M 0.06%
179,302
-12,538
427
$2.56M 0.06%
+127,089
428
$2.54M 0.06%
130,077
+26,470
429
$2.54M 0.06%
86,888
-7,657
430
$2.53M 0.06%
31,059
+19,446
431
$2.48M 0.06%
32,210
-2,908
432
$2.46M 0.06%
198,153
+4,617
433
$2.46M 0.06%
+38,762
434
$2.45M 0.06%
67,363
-6,502
435
$2.45M 0.06%
113,825
-40,314
436
$2.45M 0.06%
98,435
+39,923
437
$2.44M 0.06%
+12,225
438
$2.43M 0.06%
58,863
+31,005
439
$2.42M 0.06%
+62,363
440
$2.41M 0.06%
122,012
+85,927
441
$2.4M 0.06%
34,242
-54,053
442
$2.38M 0.06%
+128,351
443
$2.37M 0.06%
+106,010
444
$2.37M 0.06%
150,568
+126,708
445
$2.37M 0.06%
133,786
-11,499
446
$2.37M 0.06%
59,929
-133,390
447
$2.36M 0.06%
68,673
+50,227
448
$2.33M 0.06%
138,776
-26,259
449
$2.32M 0.06%
230,413
-33,168
450
$2.32M 0.06%
+50,450
16 17
18
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