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
451
$2.31M 0.06%
24,937
+2,197
452
$2.31M 0.06%
229,437
+1,221
453
$2.3M 0.05%
29,494
+26,167
454
$2.3M 0.05%
84,816
-12,953
455
$2.3M 0.05%
39,145
-12,749
456
$2.29M 0.05%
315,702
+66,537
457
$2.28M 0.05%
198,840
+68,907
458
$2.27M 0.05%
+174,587
459
$2.27M 0.05%
92,720
-56,519
460
$2.27M 0.05%
58,774
+3,570
461
$2.26M 0.05%
+107,195
462
$2.25M 0.05%
31,285
+4,278
463
$2.24M 0.05%
182,251
-23,288
464
$2.24M 0.05%
11,187
+1,464
465
$2.22M 0.05%
+57,210
466
$2.21M 0.05%
224,576
+92,481
467
$2.2M 0.05%
68,934
+33,818
468
$2.19M 0.05%
+29,083
469
$2.19M 0.05%
224,336
-43,915
470
$2.18M 0.05%
186,174
+62,887
471
$2.18M 0.05%
44,356
-31,820
472
$2.18M 0.05%
70,723
+52,268
473
$2.18M 0.05%
206,298
-10,203
474
$2.18M 0.05%
140,721
+1,769
475
$2.17M 0.05%
19,812
+3,003
17 18
19
20 21