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
801
$405K 0.01%
3,114
+148
802
$404K 0.01%
40,814
+2,532
803
$403K 0.01%
41,730
+30
804
$403K 0.01%
8,004
-169,097
805
$403K 0.01%
+17,244
806
$402K 0.01%
11,435
+7
807
$401K 0.01%
+6,298
808
$400K 0.01%
12,158
-617
809
$400K 0.01%
8,462
-25,657
810
$400K 0.01%
13,364
+10
811
$399K 0.01%
27,732
+83
812
$397K 0.01%
7,105
-75
813
$396K 0.01%
+6,423
814
$396K 0.01%
12,340
-1,886
815
$395K 0.01%
2,230
+169
816
$394K 0.01%
17,253
-97,967
817
$392K 0.01%
7,872
-44,353
818
$392K 0.01%
11,792
-3,050
819
$391K 0.01%
16,796
+13
820
$391K 0.01%
3,416
-258
821
$390K 0.01%
60,007
-9,492
822
$389K 0.01%
23,944
+11,241
823
$380K 0.01%
7,880
-1,572
824
$379K 0.01%
894
+77
825
$378K 0.01%
+16,037
31 32
33
34 35