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
801
$337K ﹤0.01%
11,315
-43,478
802
$334K ﹤0.01%
13,513
-8,711
803
$332K ﹤0.01%
+5,127
804
$329K ﹤0.01%
9,238
-193,898
805
$329K ﹤0.01%
10,566
-219,227
806
$327K ﹤0.01%
+25,663
807
$326K ﹤0.01%
7,139
-3,059
808
$326K ﹤0.01%
+3,858
809
$325K ﹤0.01%
3,958
-6,342
810
$324K ﹤0.01%
6,937
-333,192
811
$324K ﹤0.01%
3,333
+1,031
812
$324K ﹤0.01%
7,406
+14
813
$322K ﹤0.01%
+22,685
814
$321K ﹤0.01%
8,018
-879
815
$320K ﹤0.01%
7,185
-99,883
816
$320K ﹤0.01%
12,818
-1,014
817
$320K ﹤0.01%
+2,619
818
$320K ﹤0.01%
+17,628
819
$319K ﹤0.01%
+25,931
820
$316K ﹤0.01%
6,369
-1,101,144
821
$314K ﹤0.01%
22,784
-422,745
822
$312K ﹤0.01%
19,585
-255,533
823
$311K ﹤0.01%
3,518
-421,864
824
$307K ﹤0.01%
10,050
+1,330
825
$306K ﹤0.01%
+2,186
31 32
33
34 35