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
851
$2.58M 0.02%
17,886
+6,623
852
$2.56M 0.02%
+49,250
853
$2.53M 0.02%
95,252
-1,018
854
$2.53M 0.02%
7,436
+5,608
855
$2.51M 0.02%
57,720
+17,151
856
$2.5M 0.01%
30,025
+19,998
857
$2.49M 0.01%
19,266
858
$2.48M 0.01%
22,591
+6,812
859
$2.48M 0.01%
57,007
+28,192
860
$2.47M 0.01%
81,394
+21,546
861
$2.45M 0.01%
10,167
-99
862
$2.44M 0.01%
29,968
+19,121
863
$2.43M 0.01%
+64,418
864
$2.43M 0.01%
228,980
+61,801
865
$2.43M 0.01%
165,717
+132,969
866
$2.42M 0.01%
4,741
+2,354
867
$2.41M 0.01%
36,955
+27,130
868
$2.41M 0.01%
10,752
-8,489
869
$2.4M 0.01%
80,879
+30,004
870
$2.38M 0.01%
109,725
+62,416
871
$2.38M 0.01%
207,623
+3,460
872
$2.36M 0.01%
140,763
+32,025
873
$2.36M 0.01%
45,877
+34,354
874
$2.36M 0.01%
35,727
+13,357
875
$2.36M 0.01%
26,703
33 34
35
36 37