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
426
$11.5M 0.07%
311,896
+210,915
427
$11.5M 0.07%
91,129
+60,106
428
$11.4M 0.07%
60,251
+18,242
429
$11.4M 0.07%
226,929
+70,133
430
$11.3M 0.07%
238,816
+25,367
431
$11.3M 0.07%
35,260
+6,264
432
$11.3M 0.07%
411,466
+359,380
433
$11.2M 0.07%
41,208
+9,659
434
$11.2M 0.07%
87,115
+83,037
435
$11.2M 0.07%
455,788
+105,104
436
$11.1M 0.07%
106,869
+14,576
437
$11.1M 0.07%
78,506
+23,324
438
$11.1M 0.07%
130,970
-98,744
439
$11.1M 0.07%
180,230
+145,810
440
$11M 0.07%
274,112
+208,317
441
$11M 0.07%
331,790
+593
442
$10.9M 0.07%
335,343
+217,556
443
$10.9M 0.07%
446,649
+199,886
444
$10.9M 0.07%
1,221,608
+978,166
445
$10.9M 0.07%
153,129
+50,835
446
$10.8M 0.06%
387,415
+354,318
447
$10.8M 0.06%
237,422
+169,042
448
$10.8M 0.06%
184,037
+3,564
449
$10.7M 0.06%
45,647
+36,424
450
$10.7M 0.06%
58,547
+27,760
16 17
18
19 20