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
601
$1.16M 0.03%
14,716
+3,736
602
$1.15M 0.03%
21,759
-19,695
603
$1.14M 0.03%
98,581
-17,985
604
$1.14M 0.03%
26,245
-34,278
605
$1.14M 0.03%
46,744
-8,163
606
$1.14M 0.03%
28,859
+775
607
$1.13M 0.03%
14,885
+11,344
608
$1.13M 0.03%
15,263
-33,219
609
$1.12M 0.03%
49,237
-48,231
610
$1.12M 0.03%
50,313
-42,720
611
$1.08M 0.03%
21,662
-125
612
$1.08M 0.03%
+76,120
613
$1.08M 0.03%
42,783
-129,433
614
$1.07M 0.03%
17,326
-9,749
615
$1.05M 0.03%
+15,516
616
$1.05M 0.02%
+15,401
617
$1.04M 0.02%
237,893
-27,625
618
$1.03M 0.02%
+25,721
619
$1.02M 0.02%
36,716
+29,667
620
$1.02M 0.02%
4,219
+2,675
621
$1.02M 0.02%
+8,803
622
$1.02M 0.02%
32,096
+695
623
$1.02M 0.02%
23,714
+905
624
$1.02M 0.02%
10,042
-17,938
625
$1.01M 0.02%
+81,590
23 24
25
26 27