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
501
$2.35M 0.02%
+82,092
502
$2.3M 0.02%
+44,864
503
$2.26M 0.02%
57,215
+27,136
504
$2.2M 0.02%
1,728
-42,589
505
$2.2M 0.02%
18,345
+6,868
506
$2.18M 0.02%
25,788
-22,213
507
$2.15M 0.02%
54,472
-96,476
508
$2.12M 0.02%
40,475
+14,650
509
$2.11M 0.02%
51,093
-516,018
510
$2.1M 0.02%
145,305
+72,132
511
$2.09M 0.02%
+38,006
512
$2.08M 0.02%
117,159
-247,878
513
$2.04M 0.02%
37,980
-365,543
514
$2.02M 0.02%
+48,983
515
$2.02M 0.02%
63,258
-778
516
$1.95M 0.02%
83,078
-211,128
517
$1.95M 0.02%
38,374
+25,918
518
$1.94M 0.02%
+32,180
519
$1.94M 0.02%
+54,570
520
$1.89M 0.02%
86,581
+44,160
521
$1.88M 0.02%
49,624
+38,486
522
$1.86M 0.02%
67,469
+19,475
523
$1.85M 0.02%
136,209
-298,845
524
$1.84M 0.01%
1,610
-1,014
525
$1.82M 0.01%
34,117
-43,432
19 20
21
22 23