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
626
$1.01M 0.02%
22,428
-24,058
627
$1.01M 0.02%
+25,858
628
$1M 0.02%
+54,121
629
$999K 0.02%
+39,358
630
$999K 0.02%
13,427
+4,385
631
$991K 0.02%
+26,972
632
$991K 0.02%
126,617
+97,308
633
$981K 0.02%
7,691
-34
634
$974K 0.02%
+8,861
635
$972K 0.02%
+59,845
636
$957K 0.02%
15,508
+7,622
637
$952K 0.02%
52,400
+14,728
638
$952K 0.02%
25,461
-39
639
$939K 0.02%
34,494
-111,917
640
$936K 0.02%
+56,031
641
$935K 0.02%
10,558
+4,764
642
$923K 0.02%
9,612
-7,194
643
$916K 0.02%
+12,530
644
$910K 0.02%
+20,584
645
$901K 0.02%
+14,570
646
$895K 0.02%
+56,081
647
$890K 0.02%
+80,631
648
$890K 0.02%
12,685
-60,351
649
$886K 0.02%
103,305
-8,040
650
$886K 0.02%
+39,282
24 25
26
27 28