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
901
$246K 0.01%
6,675
-5,822
902
$245K 0.01%
3,566
-492
903
$244K 0.01%
13,171
-10,154
904
$243K 0.01%
+7,822
905
$242K 0.01%
+6,110
906
$242K 0.01%
19,601
-132,589
907
$242K 0.01%
+4,125
908
$241K 0.01%
3,201
+82
909
$240K 0.01%
2,743
+473
910
$237K 0.01%
26,376
-13,085
911
$234K 0.01%
+4,432
912
$233K 0.01%
+7,867
913
$233K 0.01%
15,809
+5,734
914
$232K 0.01%
+2,382
915
$227K 0.01%
3,795
-25
916
$220K 0.01%
+7,666
917
$220K 0.01%
+17,839
918
$215K 0.01%
+6,250
919
$214K 0.01%
+3,410
920
$214K 0.01%
8,234
-3,751
921
$214K 0.01%
+4,078
922
$213K 0.01%
+16,764
923
$213K 0.01%
18,220
-3,344
924
$213K 0.01%
+11,468
925
$212K 0.01%
+28,480
35 36
37
38 39