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
926
$114K ﹤0.01%
+29,199
927
$103K ﹤0.01%
27,067
-396,587
928
$95K ﹤0.01%
13,549
+1,808
929
$80K ﹤0.01%
+17,045
930
$74K ﹤0.01%
21,037
-40,413
931
$57K ﹤0.01%
+1,834
932
$35K ﹤0.01%
20,777
-118,353
933
$33K ﹤0.01%
48,310
-20,272
934
$30K ﹤0.01%
13,519
-351,534
935
– –
-21,205
936
– –
-564,860
937
– –
-24,253
938
– –
-5,226
939
– –
-9,870
940
– –
-252,443
941
– –
-107,668
942
– –
-8,834
943
– –
-10,011
944
– –
-5,235
945
– –
-431,658
946
– –
-98,834
947
– –
-8,112
948
– –
-33,540
949
– –
-263,014
950
– –
-12,413
36 37
38
39 40