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
526
$1.78M 0.04%
88,180
-38,835
527
$1.77M 0.04%
53,456
+45,518
528
$1.77M 0.04%
65,395
+28,313
529
$1.76M 0.04%
46,613
-17,562
530
$1.75M 0.04%
34,756
-7,172
531
$1.74M 0.04%
86,581
-26,516
532
$1.74M 0.04%
50,559
+24,108
533
$1.73M 0.04%
+24,212
534
$1.73M 0.04%
109,064
-2,797
535
$1.72M 0.04%
46,304
+26,347
536
$1.7M 0.04%
152,448
+46,824
537
$1.68M 0.04%
32,377
+1,868
538
$1.67M 0.04%
62,989
-37,121
539
$1.65M 0.04%
81,223
-8
540
$1.64M 0.04%
+71,332
541
$1.63M 0.04%
81,074
+9,245
542
$1.63M 0.04%
266,813
-12,238
543
$1.62M 0.04%
13,311
-1,286
544
$1.62M 0.04%
+56,247
545
$1.62M 0.04%
+44,023
546
$1.61M 0.04%
62,596
-5,899
547
$1.6M 0.04%
44,082
-610
548
$1.59M 0.04%
196,738
+100,638
549
$1.58M 0.04%
33,950
-27,756
550
$1.56M 0.04%
138,323
+118,971
20 21
22
23 24