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
926
$211K 0.01%
+7,188
927
$210K 0.01%
4,937
-622
928
$206K ﹤0.01%
61,823
-59,458
929
$205K ﹤0.01%
7,524
-886
930
$205K ﹤0.01%
10,871
-275,614
931
$205K ﹤0.01%
+13,579
932
$200K ﹤0.01%
+4,324
933
$199K ﹤0.01%
15,387
-25,172
934
$196K ﹤0.01%
15,003
-1,601
935
$189K ﹤0.01%
+20,676
936
$185K ﹤0.01%
12,211
+8
937
$177K ﹤0.01%
12,459
-10,337
938
$168K ﹤0.01%
+28,711
939
$168K ﹤0.01%
+12,136
940
$166K ﹤0.01%
+16,677
941
$164K ﹤0.01%
+10,909
942
$147K ﹤0.01%
+11,921
943
$138K ﹤0.01%
+16,651
944
$128K ﹤0.01%
+16,496
945
$110K ﹤0.01%
+10,578
946
$106K ﹤0.01%
+10,521
947
$105K ﹤0.01%
+10,427
948
$102K ﹤0.01%
+5,724
949
$99K ﹤0.01%
+11,596
950
$59K ﹤0.01%
1,106
-1,214
36 37
38
39 40