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
726
$3.94M 0.02%
124,545
-268,537
727
$3.93M 0.02%
+91,556
728
$3.91M 0.02%
222,724
+65,526
729
$3.88M 0.02%
74,168
+41,840
730
$3.88M 0.02%
23,184
+15,332
731
$3.88M 0.02%
69,079
-4,556
732
$3.88M 0.02%
42,227
-62,820
733
$3.87M 0.02%
48,665
+16,798
734
$3.87M 0.02%
+253,427
735
$3.87M 0.02%
39,612
736
$3.85M 0.02%
145,499
+118,052
737
$3.85M 0.02%
12,624
+8,158
738
$3.84M 0.02%
29,021
+6,768
739
$3.84M 0.02%
42,707
+21,793
740
$3.82M 0.02%
16,410
+5,274
741
$3.82M 0.02%
133,472
+53,804
742
$3.81M 0.02%
326,060
-515,184
743
$3.77M 0.02%
172,063
+118,021
744
$3.75M 0.02%
52,058
+31,357
745
$3.75M 0.02%
37,605
+12,972
746
$3.74M 0.02%
39,946
+13,168
747
$3.7M 0.02%
31,146
-6,058
748
$3.68M 0.02%
563,300
+161,974
749
$3.66M 0.02%
102,859
+91,792
750
$3.64M 0.02%
50,680
+15,817
28 29
30
31 32