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
451
$3.85M 0.03%
186,796
-71,988
452
$3.83M 0.03%
49,793
+4,125
453
$3.78M 0.03%
+24,344
454
$3.77M 0.03%
86,204
-3,198
455
$3.75M 0.03%
90,071
-72,897
456
$3.72M 0.03%
+40,248
457
$3.69M 0.03%
76,836
-68,425
458
$3.62M 0.03%
71,561
+50,678
459
$3.6M 0.03%
61,200
-32,580
460
$3.56M 0.03%
66,586
-184
461
$3.51M 0.03%
54,352
+50,757
462
$3.5M 0.03%
46,698
-112,754
463
$3.46M 0.03%
32,701
-127,262
464
$3.31M 0.03%
123,079
-448,390
465
$3.31M 0.03%
150,329
-43,054
466
$3.27M 0.03%
+40,300
467
$3.24M 0.03%
6,466,120
-74,459,720
468
$3.24M 0.03%
+37,067
469
$3.21M 0.03%
22,801
-30,877
470
$3.19M 0.03%
+24,595
471
$3.17M 0.03%
95,621
-645,764
472
$3.14M 0.03%
63,036
+35,096
473
$3.13M 0.03%
+190,300
474
$3.04M 0.02%
27,315
-216,860
475
$3.03M 0.02%
+38,829
17 18
19
20 21