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
851
$324K 0.01%
+3,091
852
$324K 0.01%
12,014
-4,428
853
$322K 0.01%
2,716
+809
854
$322K 0.01%
7,962
-31
855
$322K 0.01%
30,301
+3,558
856
$319K 0.01%
15,779
-62,057
857
$316K 0.01%
7,291
-3,404
858
$316K 0.01%
27,695
-154,901
859
$311K 0.01%
+13,872
860
$310K 0.01%
+8,481
861
$308K 0.01%
5,262
-336
862
$307K 0.01%
4,288
-40,318
863
$306K 0.01%
3,947
+1,036
864
$303K 0.01%
73,201
+18,107
865
$301K 0.01%
5,668
-238
866
$296K 0.01%
+23,076
867
$294K 0.01%
+5,991
868
$292K 0.01%
+28,842
869
$292K 0.01%
8,685
-2,355
870
$291K 0.01%
+5,585
871
$290K 0.01%
28,127
+17,718
872
$286K 0.01%
6,196
+183
873
$282K 0.01%
2,635
-69,126
874
$277K 0.01%
4,180
-119
875
$275K 0.01%
19,116
-741,697
33 34
35
36 37