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
551
$7.36M 0.04%
678,311
+45,292
552
$7.33M 0.04%
258,024
+78,358
553
$7.28M 0.04%
83,352
-30,210
554
$7.27M 0.04%
68,472
+18,077
555
$7.25M 0.04%
345,081
+61,407
556
$7.23M 0.04%
89,571
+50,990
557
$7.22M 0.04%
56,609
+39,283
558
$7.2M 0.04%
232,001
+196,144
559
$7.18M 0.04%
56,324
+38,309
560
$7.17M 0.04%
31,146
-9,320
561
$7.16M 0.04%
362,901
-42,493
562
$7.11M 0.04%
219,117
+185,307
563
$7.07M 0.04%
373,211
+175,002
564
$7.07M 0.04%
525,251
+337,540
565
$7.04M 0.04%
94,359
-1,279
566
$6.99M 0.04%
78,158
+21,128
567
$6.97M 0.04%
12,152
-23,824
568
$6.94M 0.04%
94,377
+67,418
569
$6.86M 0.04%
99,179
-7,843
570
$6.83M 0.04%
126,702
+79,219
571
$6.83M 0.04%
36,773
+4,281
572
$6.82M 0.04%
41,975
+13,021
573
$6.81M 0.04%
107,270
+47,673
574
$6.79M 0.04%
228,556
-23,501
575
$6.76M 0.04%
151,939
-34,243
21 22
23
24 25