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
576
$6.72M 0.04%
164,376
+148,151
577
$6.71M 0.04%
21,378
+6,747
578
$6.71M 0.04%
127,139
+31,226
579
$6.67M 0.04%
50,139
+6,222
580
$6.67M 0.04%
63,173
+26,850
581
$6.67M 0.04%
150,522
+115,107
582
$6.64M 0.04%
46,031
-25,880
583
$6.63M 0.04%
40,438
+26,167
584
$6.62M 0.04%
32,350
-4,067
585
$6.61M 0.04%
135,420
+45,166
586
$6.58M 0.04%
14,714
+11,280
587
$6.57M 0.04%
67,530
-21,677
588
$6.57M 0.04%
119,446
+71,977
589
$6.57M 0.04%
15,464
+12,828
590
$6.56M 0.04%
9
591
$6.53M 0.04%
68,037
+52,499
592
$6.51M 0.04%
23,303
-2,259
593
$6.5M 0.04%
52,279
+40,374
594
$6.48M 0.04%
112,497
+27,884
595
$6.45M 0.04%
65,661
-22,051
596
$6.37M 0.04%
18,382
+1,257
597
$6.36M 0.04%
62,141
-65,124
598
$6.26M 0.04%
7,949
+6,635
599
$6.23M 0.04%
44,631
+19,288
600
$6.22M 0.04%
114,320
+52,991
22 23
24
25 26