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
751
$449K ﹤0.01%
+6,197
752
$445K ﹤0.01%
56,110
-12,410
753
$443K ﹤0.01%
19,365
-16,992
754
$443K ﹤0.01%
+7,731
755
$442K ﹤0.01%
+11,911
756
$440K ﹤0.01%
21,200
-24,459
757
$439K ﹤0.01%
+11,975
758
$430K ﹤0.01%
+23,308
759
$426K ﹤0.01%
+19,157
760
$419K ﹤0.01%
16,753
-1,174
761
$418K ﹤0.01%
3,796
-755
762
$417K ﹤0.01%
15,023
-156,233
763
$416K ﹤0.01%
36,045
+18,167
764
$413K ﹤0.01%
4,647
+363
765
$410K ﹤0.01%
+24,064
766
$407K ﹤0.01%
5,121
-3
767
$406K ﹤0.01%
+17,808
768
$406K ﹤0.01%
4,235
+79
769
$403K ﹤0.01%
58,611
-394,604
770
$400K ﹤0.01%
+16,448
771
$398K ﹤0.01%
+5,300
772
$397K ﹤0.01%
6,330
-21,847
773
$397K ﹤0.01%
+3,343
774
$396K ﹤0.01%
6,566
-32,079
775
$396K ﹤0.01%
30,878
-8,606
29 30
31
32 33