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
576
$1.33M 0.03%
5,470
+3,785
577
$1.33M 0.03%
61,730
+21,688
578
$1.32M 0.03%
45,458
+12,066
579
$1.32M 0.03%
59,450
-31,993
580
$1.32M 0.03%
51,354
+9,871
581
$1.31M 0.03%
18,420
-42,041
582
$1.31M 0.03%
+11,365
583
$1.3M 0.03%
13,049
+9,003
584
$1.3M 0.03%
55,826
+39,942
585
$1.3M 0.03%
7,647
-4,188
586
$1.29M 0.03%
30,332
-68,371
587
$1.26M 0.03%
22,174
-117,109
588
$1.24M 0.03%
15,435
-20,972
589
$1.24M 0.03%
+26,484
590
$1.23M 0.03%
34,774
-63,010
591
$1.23M 0.03%
+200,435
592
$1.23M 0.03%
62,104
-73,082
593
$1.22M 0.03%
+8,827
594
$1.2M 0.03%
23,237
+13,594
595
$1.19M 0.03%
17,886
+541
596
$1.17M 0.03%
+142,577
597
$1.17M 0.03%
50,365
+18,982
598
$1.17M 0.03%
+156,762
599
$1.17M 0.03%
23,747
+13,766
600
$1.17M 0.03%
101,644
+79,702
22 23
24
25 26