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
851
$269K ﹤0.01%
+10,364
852
$268K ﹤0.01%
13,731
+1,807
853
$266K ﹤0.01%
8,086
-49,651
854
$266K ﹤0.01%
47,925
+5,726
855
$265K ﹤0.01%
32,073
+16,445
856
$265K ﹤0.01%
+17,441
857
$265K ﹤0.01%
+9,203
858
$264K ﹤0.01%
1,164
+633
859
$263K ﹤0.01%
+15,051
860
$259K ﹤0.01%
9,984
+263
861
$258K ﹤0.01%
6,941
-21,038
862
$256K ﹤0.01%
+4,028
863
$256K ﹤0.01%
13,560
+2,384
864
$255K ﹤0.01%
25,977
-104,794
865
$254K ﹤0.01%
15,630
-2,591
866
$253K ﹤0.01%
13,239
+2,976
867
$251K ﹤0.01%
23,606
-4,828
868
$250K ﹤0.01%
3,941
-225
869
$248K ﹤0.01%
+615
870
$246K ﹤0.01%
11,361
-2,722
871
$245K ﹤0.01%
1,438
-78
872
$245K ﹤0.01%
4,063
-6,595
873
$244K ﹤0.01%
+9,514
874
$243K ﹤0.01%
+2,686
875
$241K ﹤0.01%
7,087
-5,338
33 34
35
36 37