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
826
$378K 0.01%
+23,142
827
$377K 0.01%
7,778
+1,125
828
$374K 0.01%
9,160
+1,626
829
$373K 0.01%
+2,534
830
$369K 0.01%
19,267
-7,013
831
$368K 0.01%
28,640
+9,666
832
$367K 0.01%
+1,958
833
$366K 0.01%
8,057
-121,993
834
$365K 0.01%
+7,009
835
$362K 0.01%
3,431
-15,255
836
$360K 0.01%
3,096
+217
837
$358K 0.01%
6,841
+252
838
$354K 0.01%
10,126
-1,999
839
$353K 0.01%
+4,955
840
$349K 0.01%
3,851
+348
841
$348K 0.01%
+5,161
842
$347K 0.01%
22,567
-69
843
$344K 0.01%
+8,542
844
$341K 0.01%
5,090
-1,329
845
$338K 0.01%
7,100
-128
846
$336K 0.01%
7,964
+995
847
$333K 0.01%
6,443
-2,922
848
$332K 0.01%
5,079
-2,304
849
$328K 0.01%
7,031
-87,191
850
$327K 0.01%
+6,926
32 33
34
35 36