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
876
$274K 0.01%
4,403
-2,894
877
$272K 0.01%
5,009
+83
878
$272K 0.01%
117,280
-112,503
879
$271K 0.01%
+12,352
880
$269K 0.01%
+9,454
881
$267K 0.01%
+7,080
882
$267K 0.01%
13,436
-161
883
$267K 0.01%
31,187
-236,897
884
$263K 0.01%
18,901
-18,941
885
$262K 0.01%
+5,830
886
$261K 0.01%
+19,782
887
$260K 0.01%
7,268
888
$259K 0.01%
7,286
-164,382
889
$258K 0.01%
2,497
-141
890
$258K 0.01%
3,667
-129
891
$256K 0.01%
10,050
+12
892
$256K 0.01%
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893
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894
$251K 0.01%
2,722
-115
895
$251K 0.01%
1,422
-14,313
896
$251K 0.01%
2,772
-2,945
897
$250K 0.01%
+4,606
898
$249K 0.01%
2,252
-14,501
899
$248K 0.01%
19,628
+17
900
$247K 0.01%
4,602
-19,146
34 35
36
37 38