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
826
$2.76M 0.02%
53,278
+43,143
827
$2.76M 0.02%
26,822
-8,233
828
$2.74M 0.02%
19,901
+12,273
829
$2.73M 0.02%
67,682
-3,036
830
$2.72M 0.02%
121,213
+36,538
831
$2.71M 0.02%
26,714
-1,093
832
$2.7M 0.02%
40,222
+1,857
833
$2.7M 0.02%
52,825
+36,240
834
$2.69M 0.02%
17,467
+4,302
835
$2.68M 0.02%
80,084
+71,509
836
$2.67M 0.02%
198,473
+74,248
837
$2.66M 0.02%
58,936
-37,835
838
$2.63M 0.02%
23,181
-7,017
839
$2.63M 0.02%
92,648
+83,023
840
$2.63M 0.02%
38,281
-27,479
841
$2.61M 0.02%
14,000
+747
842
$2.61M 0.02%
+46,612
843
$2.6M 0.02%
12,895
-52
844
$2.59M 0.02%
7,625
845
$2.59M 0.02%
20,347
+1,369
846
$2.59M 0.02%
17,172
847
$2.59M 0.02%
15,330
-1,741
848
$2.58M 0.02%
1,414
-973
849
$2.58M 0.02%
38,265
+17,751
850
$2.58M 0.02%
14,895
+1,861
32 33
34
35 36