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
601
$6.2M 0.04%
32,828
+18,244
602
$6.2M 0.04%
101,042
+39,312
603
$6.19M 0.04%
49,774
+17,447
604
$6.19M 0.04%
25,095
-1,720
605
$6.17M 0.04%
148,680
-30,000
606
$6.16M 0.04%
24,086
-8,171
607
$6.15M 0.04%
121,501
608
$6.15M 0.04%
290,765
+211,433
609
$6.14M 0.04%
30,215
+8,562
610
$6.13M 0.04%
1,238,515
-269,539
611
$6.1M 0.04%
264,706
-136,481
612
$6.09M 0.04%
83,407
+60,063
613
$6.08M 0.04%
109,716
614
$6.07M 0.04%
178,232
+55,878
615
$6.02M 0.04%
59,397
+14,184
616
$5.99M 0.04%
+64,702
617
$5.93M 0.04%
23,628
-18,049
618
$5.89M 0.04%
105,172
+61,897
619
$5.89M 0.04%
171,197
+57,709
620
$5.84M 0.03%
21,817
-1,888
621
$5.8M 0.03%
17,787
+3,270
622
$5.79M 0.03%
108,940
+32,361
623
$5.77M 0.03%
244,698
+117,931
624
$5.75M 0.03%
8,121
-599
625
$5.74M 0.03%
50,199
+32,564
23 24
25
26 27