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
701
$4.42M 0.03%
13,481
+2,952
702
$4.4M 0.03%
33,003
+22,975
703
$4.4M 0.03%
34,753
-813
704
$4.38M 0.03%
51,510
+2,007
705
$4.38M 0.03%
110,481
+30,903
706
$4.37M 0.03%
80,965
+27,507
707
$4.37M 0.03%
44,452
-16,248
708
$4.36M 0.03%
17,933
+10,058
709
$4.35M 0.03%
14,750
+145
710
$4.31M 0.03%
26,662
+1,330
711
$4.29M 0.03%
71,165
+52,799
712
$4.28M 0.03%
+20,385
713
$4.27M 0.03%
29,706
+17,639
714
$4.26M 0.03%
27,102
+16,604
715
$4.25M 0.03%
19,076
-7,621
716
$4.21M 0.03%
75,052
-14,227
717
$4.18M 0.03%
20,705
-14,807
718
$4.17M 0.02%
172,504
-2,543
719
$4.15M 0.02%
66,319
720
$4.13M 0.02%
6,960
-17,464
721
$4.07M 0.02%
80,908
+31,468
722
$4.05M 0.02%
77,712
-81,141
723
$4.01M 0.02%
59,371
+24,580
724
$3.98M 0.02%
107,888
-39,326
725
$3.96M 0.02%
50,822
-11,564
27 28
29
30 31