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
551
$1.5M 0.01%
+13,320
552
$1.5M 0.01%
14,415
+4,909
553
$1.49M 0.01%
31,084
-2,226
554
$1.47M 0.01%
39,860
-137,500
555
$1.46M 0.01%
+31,602
556
$1.45M 0.01%
+27,286
557
$1.45M 0.01%
114,264
+75,003
558
$1.43M 0.01%
82,592
+39,414
559
$1.42M 0.01%
11,098
-2,607
560
$1.42M 0.01%
74,435
+29,646
561
$1.42M 0.01%
19,608
-476,603
562
$1.41M 0.01%
183,003
+157,006
563
$1.41M 0.01%
21,650
-73,888
564
$1.4M 0.01%
17,080
-55,863
565
$1.4M 0.01%
40,498
-93,460
566
$1.39M 0.01%
107,898
+27,064
567
$1.38M 0.01%
+19,058
568
$1.38M 0.01%
85,464
+4,259
569
$1.37M 0.01%
2,622
-33,234
570
$1.36M 0.01%
39,251
-286,835
571
$1.35M 0.01%
+85,236
572
$1.35M 0.01%
+37,684
573
$1.34M 0.01%
27,584
-58,249
574
$1.34M 0.01%
7,469
-5,871
575
$1.33M 0.01%
+18,337
21 22
23
24 25