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
876
$2.34M 0.01%
25,711
+9,429
877
$2.34M 0.01%
+16,995
878
$2.33M 0.01%
4,246
+3,441
879
$2.33M 0.01%
39,370
880
$2.33M 0.01%
21,882
+825
881
$2.32M 0.01%
+44,496
882
$2.3M 0.01%
42,769
+14,747
883
$2.3M 0.01%
95,922
+76,840
884
$2.3M 0.01%
18,154
885
$2.3M 0.01%
55,968
+7,245
886
$2.3M 0.01%
18,570
+8,681
887
$2.29M 0.01%
170,536
+128,446
888
$2.28M 0.01%
25,407
-36,258
889
$2.28M 0.01%
25,087
+8,644
890
$2.26M 0.01%
53,737
+48,456
891
$2.26M 0.01%
+108,653
892
$2.26M 0.01%
22,797
-1,534
893
$2.25M 0.01%
4,393
+1,534
894
$2.25M 0.01%
206,335
+70,575
895
$2.25M 0.01%
200,347
+139,937
896
$2.25M 0.01%
43,727
897
$2.25M 0.01%
43,619
+38,900
898
$2.24M 0.01%
14,310
-31,963
899
$2.24M 0.01%
32,707
+16,418
900
$2.23M 0.01%
113,924
+53,837
34 35
36
37 38