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
901
$214K ﹤0.01%
11,106
-2,897
902
$214K ﹤0.01%
10,609
903
$211K ﹤0.01%
+8,012
904
$211K ﹤0.01%
12,373
-10,778
905
$209K ﹤0.01%
7,701
-1,017
906
$209K ﹤0.01%
+7,574
907
$207K ﹤0.01%
24,734
-1,888
908
$206K ﹤0.01%
1,994
-384
909
$205K ﹤0.01%
+5,743
910
$203K ﹤0.01%
5,930
-3,027
911
$201K ﹤0.01%
945
-4,725
912
$200K ﹤0.01%
6,037
-878,904
913
$194K ﹤0.01%
13,627
+605
914
$184K ﹤0.01%
17,421
-2,392
915
$177K ﹤0.01%
+12,137
916
$165K ﹤0.01%
17,260
-3,341
917
$158K ﹤0.01%
4,099
+1,433
918
$157K ﹤0.01%
15,366
-12,910
919
$143K ﹤0.01%
+3,537
920
$141K ﹤0.01%
1,824
-1,738
921
$141K ﹤0.01%
21,270
-22,112
922
$140K ﹤0.01%
11,592
+3
923
$137K ﹤0.01%
+31,205
924
$115K ﹤0.01%
+25,290
925
$115K ﹤0.01%
10,921
-3,612
35 36
37
38 39