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
26
$70.2M 0.57%
3,230,758
+144,980
27
$69.3M 0.56%
451,779
+244,899
28
$69.1M 0.56%
796,791
+558,241
29
$68.9M 0.56%
717,045
+700,088
30
$68.6M 0.55%
2,580,524
-360,473
31
$68M 0.55%
1,121,310
+384,640
32
$67.7M 0.55%
710,703
+114,438
33
$67.7M 0.55%
+1,831,169
34
$67.6M 0.55%
+47,306
35
$67.5M 0.55%
1,106,548
+622,219
36
$66.7M 0.54%
1,418,366
+1,355,408
37
$65.7M 0.53%
568,868
+315,375
38
$65.1M 0.53%
1,550,473
+438,865
39
$65M 0.53%
587,224
+437,210
40
$64.8M 0.52%
315,200
+93,161
41
$64.8M 0.52%
953,753
+29,091
42
$63.5M 0.51%
1,114,092
+317,296
43
$63.1M 0.51%
1,576,560
+816,816
44
$62.5M 0.51%
3,488,420
+163,129
45
$62.4M 0.51%
1,102,540
+918,736
46
$62.4M 0.51%
1,077,844
+549,811
47
$61.6M 0.5%
819,029
-20,822
48
$61.5M 0.5%
1,149,358
+261,838
49
$59.5M 0.48%
1,126,874
+298,364
50
$59.4M 0.48%
1,095,843
+533,539
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