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
51
$33.2M 0.2%
107,616
+19,251
52
$32.9M 0.2%
1,138,293
+210,252
53
$32.7M 0.2%
417,642
+70,855
54
$32.4M 0.19%
171,723
+92,685
55
$32.3M 0.19%
79,762
+41,418
56
$32.3M 0.19%
505,155
+138,302
57
$31.6M 0.19%
67,631
+6,757
58
$31.5M 0.19%
454,255
+140,334
59
$31.5M 0.19%
775,119
+540,184
60
$31.4M 0.19%
538,312
+523,270
61
$31.3M 0.19%
282,196
+31,202
62
$31.2M 0.19%
129,854
+34,469
63
$31M 0.19%
70,789
+13,247
64
$30.6M 0.18%
729,086
+550,369
65
$30.3M 0.18%
165,338
+41,301
66
$29.9M 0.18%
433,658
+25,962
67
$29.8M 0.18%
303,069
+81,985
68
$29.7M 0.18%
19,540
+371
69
$29.4M 0.18%
507,697
+106,209
70
$29.3M 0.18%
93,141
71
$29.2M 0.18%
99,381
+8,948
72
$29.2M 0.17%
201,520
+132,428
73
$29.2M 0.17%
83,165
+1,835
74
$29M 0.17%
265,971
+25,934
75
$28.7M 0.17%
345,580
+178,543
1 2
3
4 5