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
676
$779K 0.02%
30,507
-16,817
677
$772K 0.02%
36,204
+2,789
678
$768K 0.02%
+13,610
679
$764K 0.02%
7,270
-6,650
680
$762K 0.02%
9,421
-408
681
$760K 0.02%
36,272
+8,419
682
$756K 0.02%
10,333
-849
683
$749K 0.02%
19,490
+12,045
684
$749K 0.02%
39,756
-1,928
685
$747K 0.02%
+26,304
686
$738K 0.02%
4,585
+2,930
687
$731K 0.02%
105,439
-111,045
688
$726K 0.02%
22,126
+12,290
689
$723K 0.02%
71,642
+13,706
690
$720K 0.02%
11,932
-75,139
691
$719K 0.02%
+55,897
692
$717K 0.02%
40,684
-28,438
693
$714K 0.02%
+26,343
694
$712K 0.02%
+20,829
695
$706K 0.02%
+39,921
696
$699K 0.02%
26,206
-55,876
697
$697K 0.02%
3,943
-3,381
698
$686K 0.02%
8,841
-1,557
699
$682K 0.02%
+21,434
700
$679K 0.02%
64,643
-23,058
26 27
28
29 30