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
426
$4.85M 0.04%
79,871
-14,329
427
$4.82M 0.04%
101,133
+81,896
428
$4.8M 0.04%
123,585
-87,878
429
$4.77M 0.04%
120,190
-186,426
430
$4.73M 0.04%
200,199
-61,679
431
$4.71M 0.04%
+70,450
432
$4.7M 0.04%
49,291
+17,435
433
$4.64M 0.04%
223,233
+66,182
434
$4.57M 0.04%
188,831
+167,921
435
$4.51M 0.04%
98,973
+1
436
$4.5M 0.04%
85,343
-43,132
437
$4.48M 0.04%
59,750
-51,190
438
$4.4M 0.04%
89,579
+48,537
439
$4.29M 0.03%
112,612
-32,834
440
$4.29M 0.03%
+96,593
441
$4.22M 0.03%
156,909
+43,422
442
$4.21M 0.03%
141,734
+8,403
443
$4.16M 0.03%
47,877
+42,488
444
$4.12M 0.03%
54,017
-39,854
445
$4.1M 0.03%
63,337
+26,723
446
$4.08M 0.03%
45,923
+36,976
447
$4.05M 0.03%
+28,604
448
$4.05M 0.03%
106,284
-48,364
449
$3.91M 0.03%
+37,433
450
$3.86M 0.03%
89,085
+81,300
16 17
18
19 20