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
626
$5.73M 0.03%
149,536
+12,699
627
$5.72M 0.03%
21,170
628
$5.71M 0.03%
76,865
+61,100
629
$5.7M 0.03%
15,072
+6,286
630
$5.69M 0.03%
71,480
+59,914
631
$5.69M 0.03%
102,969
+63,264
632
$5.69M 0.03%
57,371
+260
633
$5.63M 0.03%
88,729
634
$5.63M 0.03%
+20,049
635
$5.6M 0.03%
7,186
-361
636
$5.58M 0.03%
54,276
+36,500
637
$5.56M 0.03%
29,791
+4,791
638
$5.56M 0.03%
118,679
-245,351
639
$5.54M 0.03%
+406,986
640
$5.49M 0.03%
27,661
+16,722
641
$5.47M 0.03%
63,473
+5,370
642
$5.44M 0.03%
466,335
+379,115
643
$5.42M 0.03%
189,864
-1,115
644
$5.41M 0.03%
16,954
+1,342
645
$5.36M 0.03%
245,896
+91,912
646
$5.36M 0.03%
29,813
+20,529
647
$5.33M 0.03%
+125,426
648
$5.3M 0.03%
8,613
+27
649
$5.28M 0.03%
7,563
-7,123
650
$5.28M 0.03%
39,260
+5,962
24 25
26
27 28