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
451
$10.7M 0.06%
39,032
+4,034
452
$10.7M 0.06%
78,430
+22,316
453
$10.7M 0.06%
97,503
+287
454
$10.6M 0.06%
156,471
+60,582
455
$10.6M 0.06%
125,850
+40,947
456
$10.6M 0.06%
276,976
+187,586
457
$10.5M 0.06%
51,520
+2,574
458
$10.5M 0.06%
114,796
-33,169
459
$10.5M 0.06%
845,321
+294,746
460
$10.4M 0.06%
65,964
+35,867
461
$10.4M 0.06%
9,890
+356
462
$10.3M 0.06%
25,248
+2,077
463
$10.3M 0.06%
+165,240
464
$10.3M 0.06%
30,430
+23,426
465
$10.3M 0.06%
150,616
+28,520
466
$10.3M 0.06%
13,609
+8,628
467
$10.2M 0.06%
892,930
+577,217
468
$10.2M 0.06%
150,033
+100,539
469
$10.2M 0.06%
96,664
+1,018
470
$10.1M 0.06%
97,313
+10,017
471
$10.1M 0.06%
51,365
+27,394
472
$10M 0.06%
35,192
+26,547
473
$10M 0.06%
51,629
+17,713
474
$10M 0.06%
101,182
+33,525
475
$10M 0.06%
103,383
+2,608
17 18
19
20 21