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
826
$306K ﹤0.01%
13,767
+1,795
827
$305K ﹤0.01%
4,279
-113
828
$301K ﹤0.01%
12,557
-5,552
829
$300K ﹤0.01%
4,181
-7,973
830
$298K ﹤0.01%
+14,585
831
$297K ﹤0.01%
34,659
+5,955
832
$295K ﹤0.01%
+11,770
833
$295K ﹤0.01%
+6,071
834
$294K ﹤0.01%
453
-2,445
835
$289K ﹤0.01%
6,958
-758
836
$289K ﹤0.01%
+13,809
837
$288K ﹤0.01%
2,707
-172,747
838
$284K ﹤0.01%
8,154
+1,145
839
$283K ﹤0.01%
+5,860
840
$282K ﹤0.01%
22,507
-27,010
841
$282K ﹤0.01%
7,878
-271
842
$281K ﹤0.01%
4,698
-1,160
843
$280K ﹤0.01%
+5,246
844
$276K ﹤0.01%
13,954
+1,083
845
$276K ﹤0.01%
12,450
-7,253
846
$275K ﹤0.01%
+3,674
847
$274K ﹤0.01%
+4,746
848
$273K ﹤0.01%
+3,302
849
$273K ﹤0.01%
+20,128
850
$270K ﹤0.01%
+15,143
32 33
34
35 36