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
776
$434K 0.01%
+17,869
777
$433K 0.01%
12,357
+11
778
$429K 0.01%
+23,390
779
$428K 0.01%
5,857
+561
780
$428K 0.01%
29,745
-345,849
781
$428K 0.01%
13,440
+1,775
782
$426K 0.01%
45,386
+652
783
$426K 0.01%
32,497
-114,576
784
$424K 0.01%
+24,974
785
$422K 0.01%
13,469
+5,454
786
$421K 0.01%
7,713
-54
787
$421K 0.01%
11,287
+734
788
$421K 0.01%
+11,398
789
$420K 0.01%
5,021
+2,084
790
$418K 0.01%
14,018
-390
791
$418K 0.01%
+9,026
792
$417K 0.01%
10,101
-188
793
$414K 0.01%
4,250
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794
$413K 0.01%
15,459
-2,813
795
$413K 0.01%
19,622
-173
796
$410K 0.01%
11,176
-234
797
$408K 0.01%
+11,498
798
$407K 0.01%
12,182
-30
799
$407K 0.01%
23,399
-398
800
$406K 0.01%
+12,463
30 31
32
33 34