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
651
$871K 0.02%
+24,967
652
$870K 0.02%
2,936
+173
653
$863K 0.02%
154,290
-543,525
654
$861K 0.02%
8,857
-89,077
655
$860K 0.02%
+14,765
656
$858K 0.02%
+44,124
657
$852K 0.02%
+9,280
658
$850K 0.02%
+10,557
659
$847K 0.02%
+9,619
660
$844K 0.02%
+9,380
661
$843K 0.02%
+22,314
662
$839K 0.02%
14,393
+780
663
$837K 0.02%
+7,686
664
$837K 0.02%
38,711
+21,028
665
$834K 0.02%
32,196
-10,877
666
$832K 0.02%
20,442
+9,273
667
$821K 0.02%
14,412
-74,077
668
$820K 0.02%
19,792
-182,870
669
$807K 0.02%
25,257
-41,665
670
$800K 0.02%
+9,546
671
$794K 0.02%
18,267
-37,863
672
$790K 0.02%
+16,273
673
$788K 0.02%
+11,563
674
$787K 0.02%
+205,805
675
$780K 0.02%
+17,731
25 26
27
28 29