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
726
$528K ﹤0.01%
38,443
+21,194
727
$524K ﹤0.01%
9,905
+2,815
728
$523K ﹤0.01%
+44,519
729
$523K ﹤0.01%
+20,036
730
$523K ﹤0.01%
34,053
+8,929
731
$522K ﹤0.01%
11,114
-5,989
732
$520K ﹤0.01%
+10,581
733
$513K ﹤0.01%
49,440
-114,096
734
$512K ﹤0.01%
+14,592
735
$503K ﹤0.01%
1,925
+442
736
$499K ﹤0.01%
5,786
-13,452
737
$499K ﹤0.01%
19,886
+13,064
738
$497K ﹤0.01%
+16,178
739
$496K ﹤0.01%
8,858
-42,595
740
$496K ﹤0.01%
5,154
-4,194
741
$487K ﹤0.01%
14,796
+276
742
$486K ﹤0.01%
9,011
-186,682
743
$483K ﹤0.01%
+17,231
744
$483K ﹤0.01%
30,916
+5,872
745
$475K ﹤0.01%
10,404
-67,400
746
$473K ﹤0.01%
5,824
-40,285
747
$469K ﹤0.01%
13,348
-106,546
748
$459K ﹤0.01%
40,176
+15,598
749
$456K ﹤0.01%
+8,141
750
$450K ﹤0.01%
14,270
-15,129
28 29
30
31 32