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
526
$8.18M 0.05%
102,157
+2,932
527
$8.16M 0.05%
72,296
+35,062
528
$8.14M 0.05%
35,825
+6,848
529
$8.13M 0.05%
224,152
+130,586
530
$8.13M 0.05%
10,218
-7,620
531
$8.11M 0.05%
88,969
+66,829
532
$8.08M 0.05%
953,233
+879,701
533
$8.08M 0.05%
858,612
+149,030
534
$8.07M 0.05%
42,495
-8,519
535
$8.06M 0.05%
43,537
+9,579
536
$8M 0.05%
74,517
+39,545
537
$7.84M 0.05%
347,329
-948
538
$7.83M 0.05%
149,594
-21,724
539
$7.79M 0.05%
122,396
+111,395
540
$7.71M 0.05%
42,107
+12,556
541
$7.66M 0.05%
214,157
-40
542
$7.59M 0.05%
17,192
-24,864
543
$7.58M 0.05%
187,810
-58,666
544
$7.52M 0.05%
502,177
+473,651
545
$7.5M 0.04%
61,198
+39,204
546
$7.49M 0.04%
409,709
-30,000
547
$7.45M 0.04%
11,236
+1,481
548
$7.43M 0.04%
92,000
+34,958
549
$7.38M 0.04%
23,845
+10,167
550
$7.37M 0.04%
65,390
+56,983
20 21
22
23 24