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
776
$395K ﹤0.01%
+10,640
777
$395K ﹤0.01%
10,382
-754,579
778
$394K ﹤0.01%
3,723
+76
779
$392K ﹤0.01%
9,069
-8,375
780
$389K ﹤0.01%
5,634
+6
781
$386K ﹤0.01%
+136,734
782
$384K ﹤0.01%
+11,951
783
$383K ﹤0.01%
15,563
-4,219
784
$380K ﹤0.01%
+9,547
785
$378K ﹤0.01%
+15,679
786
$377K ﹤0.01%
+38,181
787
$375K ﹤0.01%
14,083
-1,055
788
$374K ﹤0.01%
1,927
+347
789
$372K ﹤0.01%
16,917
-837,218
790
$369K ﹤0.01%
15,994
-1,840
791
$365K ﹤0.01%
5,192
+25
792
$357K ﹤0.01%
24,375
+3,698
793
$355K ﹤0.01%
3,511
+717
794
$353K ﹤0.01%
46,146
+406
795
$351K ﹤0.01%
4,427
-939
796
$351K ﹤0.01%
22,077
+4,997
797
$347K ﹤0.01%
9,478
-132,507
798
$347K ﹤0.01%
8,403
-46
799
$341K ﹤0.01%
35,769
+6,054
800
$340K ﹤0.01%
549
-25,015
30 31
32
33 34