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
501
$1.96M 0.05%
+44,667
502
$1.95M 0.05%
81,294
-2,751
503
$1.95M 0.05%
93,328
-81,215
504
$1.95M 0.05%
52,307
+10,034
505
$1.94M 0.05%
31,105
-49,038
506
$1.93M 0.05%
69,856
+39,717
507
$1.93M 0.05%
+29,151
508
$1.91M 0.05%
78,765
+65,706
509
$1.91M 0.05%
+170,405
510
$1.9M 0.05%
14,152
-1,781
511
$1.9M 0.05%
31,707
+7,457
512
$1.88M 0.04%
8,507
-8,364
513
$1.87M 0.04%
+57,585
514
$1.86M 0.04%
90,399
-7,121
515
$1.85M 0.04%
24,277
-14,957
516
$1.84M 0.04%
+72,226
517
$1.84M 0.04%
+79,810
518
$1.84M 0.04%
81,400
+11,564
519
$1.83M 0.04%
80,648
+40,910
520
$1.81M 0.04%
+7,935
521
$1.81M 0.04%
+17,628
522
$1.8M 0.04%
1,551
+729
523
$1.8M 0.04%
+178,326
524
$1.79M 0.04%
49,659
-92,040
525
$1.79M 0.04%
50,336
-37,803
19 20
21
22 23