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
576
$1.33M 0.01%
+22,934
577
$1.32M 0.01%
15,069
-12,954
578
$1.32M 0.01%
+37,939
579
$1.3M 0.01%
20,229
+13,269
580
$1.29M 0.01%
41,382
+2,898
581
$1.29M 0.01%
83,286
+37,408
582
$1.27M 0.01%
107,518
+91,666
583
$1.27M 0.01%
49,336
+44,447
584
$1.26M 0.01%
29,956
-47,219
585
$1.26M 0.01%
28,043
-1,395,897
586
$1.26M 0.01%
+70,878
587
$1.25M 0.01%
+330,176
588
$1.25M 0.01%
62,002
-62,044
589
$1.24M 0.01%
44,651
-4,119
590
$1.24M 0.01%
+19,622
591
$1.23M 0.01%
35,308
+18,075
592
$1.22M 0.01%
7,164
-1,358
593
$1.21M 0.01%
169,676
+138,800
594
$1.21M 0.01%
+65,254
595
$1.2M 0.01%
41,114
+11,300
596
$1.2M 0.01%
13,152
-15,768
597
$1.19M 0.01%
56,379
-80,777
598
$1.18M 0.01%
128,296
+70,541
599
$1.16M 0.01%
58,929
+2,558
600
$1.16M 0.01%
+22,426
22 23
24
25 26