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
601
$1.15M 0.01%
+10,259
602
$1.14M 0.01%
+32,210
603
$1.14M 0.01%
+51,681
604
$1.14M 0.01%
41,642
-64,979
605
$1.13M 0.01%
+27,266
606
$1.13M 0.01%
40,558
-248,755
607
$1.11M 0.01%
6,182
-15,395
608
$1.11M 0.01%
39,824
+15,167
609
$1.1M 0.01%
37,792
-142,932
610
$1.1M 0.01%
21,568
-48,164
611
$1.1M 0.01%
+29,783
612
$1.1M 0.01%
19,995
+5,007
613
$1.09M 0.01%
27,071
+6,816
614
$1.09M 0.01%
27,692
-15,348
615
$1.09M 0.01%
24,520
-201,252
616
$1.09M 0.01%
11,536
-1,909
617
$1.07M 0.01%
60,870
-88,950
618
$1.07M 0.01%
+51,489
619
$1.06M 0.01%
25,377
-6,873
620
$1.05M 0.01%
+21,331
621
$1.04M 0.01%
46,611
+24,522
622
$1.04M 0.01%
+16,802
623
$1.03M 0.01%
+3,549
624
$1.01M 0.01%
49,177
+36,216
625
$1M 0.01%
6,803
-2,405
23 24
25
26 27