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
476
$2.17M 0.05%
170,085
+105,968
477
$2.17M 0.05%
79,464
-10,612
478
$2.16M 0.05%
350,888
+97,005
479
$2.16M 0.05%
82,931
+24,693
480
$2.15M 0.05%
27,564
-11,442
481
$2.15M 0.05%
98,379
+35,789
482
$2.15M 0.05%
26,011
-28,421
483
$2.14M 0.05%
82,583
-14,057
484
$2.13M 0.05%
298,495
-142,676
485
$2.11M 0.05%
100,185
-9,150
486
$2.1M 0.05%
32,276
-12,541
487
$2.1M 0.05%
93,236
+73,510
488
$2.08M 0.05%
284,870
-47,180
489
$2.08M 0.05%
47,939
-22,083
490
$2.07M 0.05%
56,286
-19,907
491
$2.07M 0.05%
29,761
+20,516
492
$2.06M 0.05%
68,956
-124
493
$2.06M 0.05%
27,613
-14,655
494
$2.06M 0.05%
79,236
-28,212
495
$2.05M 0.05%
+17,480
496
$2.03M 0.05%
26,331
+8,561
497
$2M 0.05%
85,469
-137
498
$2M 0.05%
72,580
+7,410
499
$2M 0.05%
+17,838
500
$1.99M 0.05%
71,186
+28,065
18 19
20
21 22