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
626
$986K 0.01%
16,867
-806
627
$979K 0.01%
44,156
-266,548
628
$978K 0.01%
59,437
+5,810
629
$977K 0.01%
16,090
-5,761
630
$973K 0.01%
66,035
+45,292
631
$972K 0.01%
14,683
-754
632
$970K 0.01%
20,517
+6,836
633
$966K 0.01%
+32,946
634
$961K 0.01%
26,536
+2,057
635
$959K 0.01%
44,769
+23,339
636
$956K 0.01%
+79,161
637
$951K 0.01%
+8,584
638
$935K 0.01%
+16,962
639
$927K 0.01%
+11,708
640
$920K 0.01%
+14,601
641
$915K 0.01%
50,476
-4,596
642
$911K 0.01%
+15,247
643
$902K 0.01%
+17,849
644
$898K 0.01%
6,252
+279
645
$893K 0.01%
78,954
-1,838
646
$891K 0.01%
11,038
-12,225
647
$887K 0.01%
21,624
-81,662
648
$874K 0.01%
12,757
+4,366
649
$859K 0.01%
6,835
+488
650
$854K 0.01%
+22,440
24 25
26
27 28