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
651
$5.26M 0.03%
624,602
+193,338
652
$5.25M 0.03%
756,603
-102,717
653
$5.25M 0.03%
85,441
+41,330
654
$5.25M 0.03%
61,010
+49,845
655
$5.23M 0.03%
49,861
-61,192
656
$5.22M 0.03%
50,096
+8,963
657
$5.15M 0.03%
12,256
+4,572
658
$5.12M 0.03%
41,151
+4,359
659
$5.11M 0.03%
21,775
+6,165
660
$5.11M 0.03%
17,135
-4,117
661
$5.11M 0.03%
58,418
-1,913
662
$5.1M 0.03%
109,296
+81,736
663
$5.1M 0.03%
19,857
+17,857
664
$5.09M 0.03%
89,607
+10,101
665
$5.09M 0.03%
275,012
-6,376
666
$5.09M 0.03%
+50,500
667
$5.08M 0.03%
31,325
+15,599
668
$5.08M 0.03%
87,675
-56,582
669
$5.05M 0.03%
103,117
+22,167
670
$5.04M 0.03%
+53,740
671
$5.04M 0.03%
89,193
+29,848
672
$5.03M 0.03%
482,259
+210,041
673
$5M 0.03%
56,857
-39,725
674
$4.97M 0.03%
10,198
-4,750
675
$4.95M 0.03%
9,352
-347
25 26
27
28 29