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
701
$664K 0.02%
30,447
+1,361
702
$663K 0.02%
18,729
-17,251
703
$645K 0.02%
22,494
+97
704
$640K 0.02%
+8,109
705
$638K 0.02%
10,971
+6,619
706
$636K 0.02%
13,835
-75,181
707
$632K 0.02%
6,101
-7,116
708
$631K 0.02%
10,618
-26,968
709
$629K 0.02%
18,818
-21,605
710
$628K 0.01%
+14,020
711
$628K 0.01%
46,718
+36,467
712
$624K 0.01%
+48,324
713
$621K 0.01%
+11,679
714
$621K 0.01%
+59,672
715
$621K 0.01%
38,173
+94
716
$613K 0.01%
15,434
+6,530
717
$599K 0.01%
21,992
-107,156
718
$599K 0.01%
26,233
+2,270
719
$587K 0.01%
34,035
-139,570
720
$580K 0.01%
14,688
+4,976
721
$576K 0.01%
+21,030
722
$574K 0.01%
12,343
-13,107
723
$572K 0.01%
14,125
-24,576
724
$564K 0.01%
4,839
-4,802
725
$562K 0.01%
+42,116
27 28
29
30 31