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
51
$58.4M 0.47%
1,923,537
+1,518,466
52
$58.4M 0.47%
1,463,936
+1,243,354
53
$58.3M 0.47%
1,184,747
-906,178
54
$56.1M 0.45%
998,830
+735,557
55
$55.9M 0.45%
865,906
+561,410
56
$54.2M 0.44%
825,023
-11,534
57
$54.1M 0.44%
3,203,494
-85,980
58
$53.6M 0.43%
1,743,100
+538,481
59
$53.4M 0.43%
2,190,670
-65,925
60
$53.3M 0.43%
716,980
+192,286
61
$53.1M 0.43%
697,419
-43,364
62
$53M 0.43%
2,347,431
+552,650
63
$52.8M 0.43%
2,896,667
+1,350,416
64
$52M 0.42%
752,265
+556,913
65
$51.6M 0.42%
1,420,166
+247,582
66
$51.2M 0.41%
3,381,729
+1,057,143
67
$50.1M 0.41%
457,370
+416,665
68
$50M 0.4%
939,130
+651,901
69
$49.6M 0.4%
475,967
+217,658
70
$49.1M 0.4%
478,381
+424,273
71
$48.9M 0.4%
1,391,698
+208,953
72
$48.1M 0.39%
698,858
-155,506
73
$48M 0.39%
2,829,416
+2,748,658
74
$47.8M 0.39%
944,323
+212,397
75
$47.7M 0.39%
+1,178,508
1 2
3
4 5