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
751
$3.63M 0.02%
38,205
+34,638
752
$3.63M 0.02%
218,093
+98,785
753
$3.62M 0.02%
21,668
+14,947
754
$3.61M 0.02%
276,543
-899,151
755
$3.58M 0.02%
29,717
+13,993
756
$3.57M 0.02%
39,143
+7,983
757
$3.55M 0.02%
98,798
+47,420
758
$3.55M 0.02%
36,781
+374
759
$3.54M 0.02%
68,052
+35,521
760
$3.54M 0.02%
169,856
+22,995
761
$3.51M 0.02%
21,230
+15,112
762
$3.51M 0.02%
+123,867
763
$3.51M 0.02%
69,121
764
$3.5M 0.02%
16,753
-10,037
765
$3.46M 0.02%
7,917
-8,037
766
$3.45M 0.02%
19,591
-1,711
767
$3.39M 0.02%
43,295
-365
768
$3.37M 0.02%
126,137
+1,368
769
$3.37M 0.02%
33,196
+29,115
770
$3.33M 0.02%
18,857
-9,073
771
$3.33M 0.02%
70,800
+3,105
772
$3.32M 0.02%
96,876
+81,577
773
$3.29M 0.02%
74,154
+12,323
774
$3.29M 0.02%
27,073
-646
775
$3.28M 0.02%
147,989
+117,845
29 30
31
32 33