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
801
$3.01M 0.02%
11,670
-7,275
802
$2.99M 0.02%
1,496
-83
803
$2.98M 0.02%
13,993
+6,183
804
$2.97M 0.02%
36,441
-30,322
805
$2.97M 0.02%
42,344
+27,444
806
$2.95M 0.02%
13,214
+11,694
807
$2.95M 0.02%
9,390
+5,286
808
$2.94M 0.02%
14,050
-12,233
809
$2.93M 0.02%
27,288
+17,769
810
$2.93M 0.02%
23,566
+618
811
$2.93M 0.02%
249,295
+179,647
812
$2.92M 0.02%
18,305
+631
813
$2.91M 0.02%
122,216
-1,557
814
$2.91M 0.02%
62,234
-6,695
815
$2.88M 0.02%
61,912
+50,639
816
$2.87M 0.02%
162,133
+105,277
817
$2.87M 0.02%
39,256
-35,665
818
$2.86M 0.02%
17,361
+6,327
819
$2.85M 0.02%
68,003
+28,529
820
$2.84M 0.02%
7,422
-460
821
$2.83M 0.02%
15,673
-15,135
822
$2.82M 0.02%
30,943
+1,527
823
$2.81M 0.02%
71,047
-46,091
824
$2.81M 0.02%
40,534
+28,341
825
$2.8M 0.02%
+18,971
31 32
33
34 35