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
526
$1.81M 0.01%
19,180
-17,241
527
$1.81M 0.01%
96,646
+58,075
528
$1.8M 0.01%
9,699
-20,633
529
$1.78M 0.01%
35,290
-1,444
530
$1.78M 0.01%
+44,602
531
$1.75M 0.01%
169,938
-17,454
532
$1.75M 0.01%
24,446
+5,233
533
$1.73M 0.01%
17,842
+11,014
534
$1.7M 0.01%
5,012
-26,379
535
$1.7M 0.01%
+78,575
536
$1.69M 0.01%
+24,159
537
$1.67M 0.01%
+120,416
538
$1.66M 0.01%
29,717
-811,353
539
$1.66M 0.01%
10,393
+7,700
540
$1.64M 0.01%
31,659
+18,521
541
$1.63M 0.01%
57,546
+21,841
542
$1.63M 0.01%
27,895
-85,661
543
$1.59M 0.01%
64,167
+19,039
544
$1.58M 0.01%
+41,053
545
$1.57M 0.01%
21,669
+11,142
546
$1.54M 0.01%
86,092
-1,736,365
547
$1.53M 0.01%
7,890
-635
548
$1.51M 0.01%
+17,742
549
$1.51M 0.01%
+10,013
550
$1.51M 0.01%
+10,125
20 21
22
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