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
701
$619K 0.01%
+14,322
702
$614K 0.01%
8,030
-111,512
703
$609K ﹤0.01%
+16,121
704
$609K ﹤0.01%
51,591
-6,113
705
$608K ﹤0.01%
16,157
-3,667
706
$608K ﹤0.01%
32,156
+9,388
707
$600K ﹤0.01%
8,526
-1,224
708
$593K ﹤0.01%
39,901
+5,687
709
$584K ﹤0.01%
12,341
+5,138
710
$578K ﹤0.01%
11,367
-40,863
711
$577K ﹤0.01%
27,783
-6,681
712
$575K ﹤0.01%
+19,522
713
$573K ﹤0.01%
8,759
-701
714
$571K ﹤0.01%
+20,322
715
$566K ﹤0.01%
61,509
+28,881
716
$561K ﹤0.01%
52,792
-2,647
717
$555K ﹤0.01%
+29,977
718
$549K ﹤0.01%
14,778
-27,904
719
$546K ﹤0.01%
+39,660
720
$544K ﹤0.01%
15,445
-661
721
$540K ﹤0.01%
+8,745
722
$534K ﹤0.01%
11,803
-178,177
723
$532K ﹤0.01%
+6,943
724
$532K ﹤0.01%
6,228
-225
725
$528K ﹤0.01%
+68,602
27 28
29
30 31