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
776
$3.27M 0.02%
80,071
+46,280
777
$3.26M 0.02%
21,796
+609
778
$3.26M 0.02%
23,406
+9,294
779
$3.25M 0.02%
7,997
+693
780
$3.25M 0.02%
47,784
+35,245
781
$3.23M 0.02%
65,377
+3,484
782
$3.22M 0.02%
67,052
-45,992
783
$3.21M 0.02%
14,876
+4,504
784
$3.2M 0.02%
93,490
+64,112
785
$3.2M 0.02%
182,851
+45,746
786
$3.2M 0.02%
133,082
+47,163
787
$3.18M 0.02%
+76,500
788
$3.18M 0.02%
43,755
+36,305
789
$3.17M 0.02%
27,877
-15,241
790
$3.15M 0.02%
206,073
-5,368
791
$3.14M 0.02%
27,239
-17,476
792
$3.11M 0.02%
32,898
793
$3.08M 0.02%
+371,793
794
$3.07M 0.02%
37,017
+6,131
795
$3.06M 0.02%
66,686
+1,092
796
$3.06M 0.02%
6,112
+1,729
797
$3.04M 0.02%
100,991
+72,254
798
$3.02M 0.02%
19,696
+9
799
$3.02M 0.02%
160,749
+127,981
800
$3.01M 0.02%
212,419
30 31
32
33 34