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
551
$1.55M 0.04%
56,780
-12,761
552
$1.55M 0.04%
+90,171
553
$1.54M 0.04%
25,104
+14,394
554
$1.52M 0.04%
25,720
-16,217
555
$1.51M 0.04%
51,323
-27,277
556
$1.51M 0.04%
+65,262
557
$1.5M 0.04%
46,753
+147
558
$1.5M 0.04%
39,103
-12,302
559
$1.49M 0.04%
46,970
-25,553
560
$1.49M 0.04%
+44,823
561
$1.49M 0.04%
21,655
+7,942
562
$1.49M 0.04%
+170,815
563
$1.49M 0.04%
+30,107
564
$1.47M 0.04%
+110,574
565
$1.45M 0.03%
135,581
-96,572
566
$1.45M 0.03%
+35,921
567
$1.45M 0.03%
72,846
+16,810
568
$1.45M 0.03%
242,545
+6,654
569
$1.45M 0.03%
31,584
-20,861
570
$1.43M 0.03%
157,036
-18,816
571
$1.43M 0.03%
96,262
-7,109
572
$1.43M 0.03%
17,958
-78,573
573
$1.4M 0.03%
79,135
+1,917
574
$1.39M 0.03%
175,261
-280,302
575
$1.34M 0.03%
+59,506
21 22
23
24 25