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
751
$492K 0.01%
67,728
-17,309
752
$491K 0.01%
26,524
+4,157
753
$490K 0.01%
13,866
+2,964
754
$488K 0.01%
25,167
+8,159
755
$486K 0.01%
16,814
+13
756
$481K 0.01%
3,088
-3
757
$478K 0.01%
21,578
-14,320
758
$474K 0.01%
13,383
-3,802
759
$470K 0.01%
18,416
+7,167
760
$466K 0.01%
132,086
-107,627
761
$464K 0.01%
12,382
-14,294
762
$461K 0.01%
+10,068
763
$460K 0.01%
18,703
-26,814
764
$459K 0.01%
10,607
-22,826
765
$458K 0.01%
12,510
+5,739
766
$452K 0.01%
14,483
-1,056
767
$448K 0.01%
19,848
-19,776
768
$447K 0.01%
18,745
-295
769
$445K 0.01%
34,661
+6,812
770
$440K 0.01%
+12,929
771
$440K 0.01%
+26,624
772
$439K 0.01%
10,496
+1,388
773
$438K 0.01%
17,785
-12,377
774
$436K 0.01%
9,450
+8
775
$434K 0.01%
+14,512
29 30
31
32 33