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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$81.8M
2
+$79.9M
3
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

1
+$56.8M
2
+$55M
3
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$51.5M

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
– –
-564,860
936
– –
-24,253
937
– –
-5,226
938
– –
-9,870
939
– –
-252,443
940
– –
-107,668
941
– –
-8,834
942
– –
-10,011
943
– –
-5,235
944
– –
-431,658
945
– –
-98,834
946
– –
-8,112
947
– –
-33,540
948
– –
-263,014
949
– –
-12,413
950
– –
-11,603
36 37
38
39 40