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
651
$853K 0.01%
58,314
+4,533
652
$849K 0.01%
25,251
+1,043
653
$847K 0.01%
37,929
-6,487
654
$847K 0.01%
12,744
-12,255
655
$838K 0.01%
24,759
-18,786
656
$836K 0.01%
7,726
-80,994
657
$833K 0.01%
75,103
+2,267
658
$833K 0.01%
8,244
-276
659
$831K 0.01%
15,043
+1,654
660
$826K 0.01%
+37,115
661
$823K 0.01%
7,691
-11,960
662
$822K 0.01%
+120,206
663
$815K 0.01%
37,465
+19,606
664
$805K 0.01%
12,855
-480,174
665
$804K 0.01%
+21,727
666
$801K 0.01%
+38,782
667
$796K 0.01%
26,062
-72,820
668
$779K 0.01%
19,365
-252,779
669
$777K 0.01%
73,347
-120,321
670
$761K 0.01%
17,593
-3,154
671
$749K 0.01%
21,962
-1,173,443
672
$748K 0.01%
+15,977
673
$748K 0.01%
16,305
-52,970
674
$746K 0.01%
26,461
-5,225
675
$740K 0.01%
52,618
+8,466
25 26
27
28 29