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
726
$561K 0.01%
9,608
+3,791
727
$559K 0.01%
35,968
-10,285
728
$551K 0.01%
+43,627
729
$548K 0.01%
+7,781
730
$541K 0.01%
+7,240
731
$540K 0.01%
+13,990
732
$538K 0.01%
71,703
+4,099
733
$538K 0.01%
+49,982
734
$528K 0.01%
+11,185
735
$527K 0.01%
+19,989
736
$525K 0.01%
18,624
-200
737
$522K 0.01%
13,284
-560
738
$522K 0.01%
8,516
+305
739
$521K 0.01%
9,751
-119,014
740
$520K 0.01%
+54,945
741
$518K 0.01%
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742
$518K 0.01%
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743
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6,852
-105,677
744
$514K 0.01%
21,101
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745
$514K 0.01%
6,027
-4,715
746
$509K 0.01%
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747
$504K 0.01%
+24,941
748
$496K 0.01%
+25,392
749
$496K 0.01%
+11,375
750
$495K 0.01%
16,603
-58,713
28 29
30
31 32