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
876
$240K ﹤0.01%
12,229
-9,352
877
$239K ﹤0.01%
515
878
$239K ﹤0.01%
+4,319
879
$239K ﹤0.01%
29,010
-238,470
880
$239K ﹤0.01%
6,298
-1,060
881
$237K ﹤0.01%
5,790
-514,544
882
$237K ﹤0.01%
9,399
-68,406
883
$236K ﹤0.01%
+8,318
884
$235K ﹤0.01%
5,414
-48,286
885
$234K ﹤0.01%
6,728
-413,642
886
$234K ﹤0.01%
+6,058
887
$232K ﹤0.01%
+7,545
888
$232K ﹤0.01%
+7,406
889
$231K ﹤0.01%
17,601
-50,148
890
$230K ﹤0.01%
+4,085
891
$229K ﹤0.01%
+8,442
892
$227K ﹤0.01%
15,840
-4,775
893
$227K ﹤0.01%
14,924
-979
894
$222K ﹤0.01%
+2,980
895
$220K ﹤0.01%
+13,571
896
$219K ﹤0.01%
+5,265
897
$218K ﹤0.01%
1,552
-406
898
$216K ﹤0.01%
14,794
+2,746
899
$215K ﹤0.01%
5,992
-8,836
900
$215K ﹤0.01%
25,463
-5,509
34 35
36
37 38