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
26
$38.3M 0.23%
205,656
+6,714
27
$38M 0.23%
97,913
+28,614
28
$37.9M 0.23%
479,081
+83,666
29
$37.8M 0.23%
122,734
-5,241
30
$37.7M 0.23%
236,568
+21,655
31
$37.3M 0.22%
846,114
+286,790
32
$37.3M 0.22%
117,350
+19,633
33
$37.2M 0.22%
639,180
-10,317
34
$36.8M 0.22%
1,253,284
+149,099
35
$36.4M 0.22%
166,782
+22,339
36
$36.1M 0.22%
643,797
+171,627
37
$36M 0.22%
490,813
+325,986
38
$35.9M 0.22%
663,749
+178,061
39
$35.7M 0.21%
115,741
+70,681
40
$35.6M 0.21%
387,347
+119,882
41
$35.6M 0.21%
477,385
+19,722
42
$35.5M 0.21%
915,306
+179,814
43
$35.2M 0.21%
354,774
+122,262
44
$34.7M 0.21%
325,739
+210,531
45
$34.2M 0.2%
124,771
+15,351
46
$33.9M 0.2%
253,160
+67,500
47
$33.9M 0.2%
122,834
+32,629
48
$33.8M 0.2%
235,820
+59,016
49
$33.7M 0.2%
342,392
+50,328
50
$33.4M 0.2%
270,705
+137,147
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