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
901
$2.23M 0.01%
82,841
+2,776
902
$2.23M 0.01%
10,584
-5,873
903
$2.23M 0.01%
11,825
+3,529
904
$2.22M 0.01%
21,067
+7,465
905
$2.22M 0.01%
67,670
+44,182
906
$2.22M 0.01%
9,132
-393
907
$2.21M 0.01%
40,587
+28,202
908
$2.2M 0.01%
31,112
+7,897
909
$2.2M 0.01%
7,857
910
$2.2M 0.01%
11,514
-15,703
911
$2.18M 0.01%
35,210
-28,473
912
$2.17M 0.01%
+43,086
913
$2.16M 0.01%
10,321
+2,524
914
$2.16M 0.01%
145,072
-99,146
915
$2.16M 0.01%
+39,285
916
$2.16M 0.01%
23,534
-4,507
917
$2.12M 0.01%
37,633
+27,250
918
$2.1M 0.01%
44,188
+27,530
919
$2.08M 0.01%
36,736
-122,894
920
$2.07M 0.01%
20,650
+2,560
921
$2.07M 0.01%
37,315
+30,823
922
$2.06M 0.01%
119,229
+84,944
923
$2.06M 0.01%
37,287
+14,215
924
$2.06M 0.01%
12,261
-3,508
925
$2.05M 0.01%
4,692
+3,530
35 36
37
38 39