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
476
$3.02M 0.02%
360,254
-3,713,364
477
$3M 0.02%
593,783
+101,559
478
$3M 0.02%
33,934
+29,038
479
$2.91M 0.02%
78,030
+30,307
480
$2.91M 0.02%
66,293
+16,811
481
$2.89M 0.02%
31,979
-435,179
482
$2.85M 0.02%
21,830
-21,629
483
$2.85M 0.02%
148,941
-99,863
484
$2.83M 0.02%
+127,648
485
$2.81M 0.02%
100,303
-573,233
486
$2.79M 0.02%
13,904
+1,076
487
$2.74M 0.02%
174,934
+27,272
488
$2.71M 0.02%
51,419
-42,621
489
$2.7M 0.02%
+103,648
490
$2.66M 0.02%
47,891
+40,126
491
$2.54M 0.02%
169,964
-199,380
492
$2.52M 0.02%
79,609
+45,900
493
$2.46M 0.02%
14,190
+7,218
494
$2.43M 0.02%
+61,703
495
$2.41M 0.02%
86,224
-52,952
496
$2.4M 0.02%
31,889
-44,884
497
$2.39M 0.02%
+172,497
498
$2.38M 0.02%
+48,060
499
$2.36M 0.02%
14,178
-215,147
500
$2.35M 0.02%
120,072
-76,769
18 19
20
21 22