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
676
$4.9M 0.03%
12,393
+3,229
677
$4.86M 0.03%
16,306
+3,748
678
$4.86M 0.03%
14,144
+11,081
679
$4.83M 0.03%
15,377
+12,434
680
$4.82M 0.03%
111,637
+98,014
681
$4.82M 0.03%
76,713
+41,973
682
$4.78M 0.03%
69,866
-4,927
683
$4.72M 0.03%
424,470
+94,332
684
$4.68M 0.03%
46,353
+38,520
685
$4.67M 0.03%
37,014
-58
686
$4.67M 0.03%
19,720
+9,213
687
$4.67M 0.03%
5,211
-932
688
$4.66M 0.03%
67,513
-108,058
689
$4.66M 0.03%
10,342
+7,813
690
$4.66M 0.03%
33,051
+2,721
691
$4.64M 0.03%
52,758
-5,698
692
$4.61M 0.03%
64,715
+39,729
693
$4.61M 0.03%
94,618
+83,780
694
$4.54M 0.03%
354,745
+190,434
695
$4.52M 0.03%
50,189
+31,304
696
$4.51M 0.03%
14,376
+7,522
697
$4.49M 0.03%
118,556
-14,315
698
$4.48M 0.03%
324,679
-36,739
699
$4.46M 0.03%
90,174
700
$4.43M 0.03%
12,570
-21,213
26 27
28
29 30