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
501
$9.29M 0.06%
70,332
+26,522
502
$9.28M 0.06%
28,675
-6,036
503
$9.26M 0.06%
+262,048
504
$9.22M 0.06%
168,851
-3,094
505
$9.18M 0.05%
89,138
+56,542
506
$9.07M 0.05%
571,999
-679,216
507
$8.96M 0.05%
162,687
+82,668
508
$8.93M 0.05%
38,621
+2,437
509
$8.89M 0.05%
533,285
+356,138
510
$8.85M 0.05%
48,613
-10,477
511
$8.82M 0.05%
94,200
+8,309
512
$8.82M 0.05%
89,368
-7,403
513
$8.81M 0.05%
37,031
+4,672
514
$8.77M 0.05%
56,227
+38,295
515
$8.76M 0.05%
1,033,835
+199,336
516
$8.73M 0.05%
71,937
+58,077
517
$8.58M 0.05%
52,713
-22,705
518
$8.54M 0.05%
116,206
+67,119
519
$8.49M 0.05%
184,773
+181,851
520
$8.49M 0.05%
229,312
-270,411
521
$8.46M 0.05%
1,304,226
+979,526
522
$8.46M 0.05%
47,007
+18,702
523
$8.46M 0.05%
1,113,628
+874,612
524
$8.44M 0.05%
92,895
-8,772
525
$8.42M 0.05%
181,101
+158,542
19 20
21
22 23