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
476
$9.98M 0.06%
25,175
+20,038
477
$9.98M 0.06%
649,833
+430,530
478
$9.94M 0.06%
36,440
+2,785
479
$9.89M 0.06%
20,751
+11,507
480
$9.86M 0.06%
54,743
+36,938
481
$9.86M 0.06%
486,031
+205,946
482
$9.83M 0.06%
44,981
-25,376
483
$9.8M 0.06%
68,591
-3,412
484
$9.78M 0.06%
126,395
+45,184
485
$9.74M 0.06%
298,774
+173,633
486
$9.73M 0.06%
94,828
+29,144
487
$9.71M 0.06%
75,548
+11,206
488
$9.71M 0.06%
137,205
+58,032
489
$9.68M 0.06%
100,057
-8,296
490
$9.66M 0.06%
433,122
+372,967
491
$9.59M 0.06%
124,095
+99,157
492
$9.53M 0.06%
141,846
-18,446
493
$9.51M 0.06%
71,821
+18,989
494
$9.51M 0.06%
21,356
-6,421
495
$9.49M 0.06%
171,916
-58,151
496
$9.44M 0.06%
387,819
+247,697
497
$9.38M 0.06%
102,309
+22,066
498
$9.36M 0.06%
435,059
+176,572
499
$9.35M 0.06%
85,793
+7,288
500
$9.3M 0.06%
122,734
+87,388
18 19
20
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