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
676
$740K 0.01%
+130,480
677
$717K 0.01%
+23,190
678
$710K 0.01%
26,799
-8,707
679
$709K 0.01%
128,358
+27,105
680
$707K 0.01%
+25,784
681
$700K 0.01%
31,010
-6,901
682
$685K 0.01%
+23,349
683
$683K 0.01%
18,676
+2,800
684
$682K 0.01%
327,702
+11,991
685
$678K 0.01%
52,333
-42,620
686
$678K 0.01%
12,673
687
$675K 0.01%
13,707
-115,429
688
$674K 0.01%
5,917
+1,247
689
$667K 0.01%
22,302
-186,982
690
$665K 0.01%
5,586
-11,722
691
$658K 0.01%
+18,536
692
$652K 0.01%
+18,918
693
$644K 0.01%
14,276
-210,136
694
$641K 0.01%
+32,090
695
$633K 0.01%
39,624
+1,134
696
$630K 0.01%
22,673
-148,169
697
$629K 0.01%
21,332
-51,237
698
$626K 0.01%
36,317
-10,379
699
$622K 0.01%
+10,728
700
$621K 0.01%
4,527
-23,865
26 27
28
29 30