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
926
$2.03M 0.01%
43,898
+20,942
927
$2.02M 0.01%
25,421
+1,337
928
$2.02M 0.01%
7,064
+6,106
929
$2.01M 0.01%
13,382
+827
930
$2M 0.01%
+88,310
931
$1.99M 0.01%
+27,453
932
$1.98M 0.01%
108,993
-55,254
933
$1.98M 0.01%
10,175
934
$1.98M 0.01%
8,654
+3,373
935
$1.96M 0.01%
12,933
+10,199
936
$1.95M 0.01%
7,523
+5,881
937
$1.95M 0.01%
2,059
+744
938
$1.94M 0.01%
20,424
+10,200
939
$1.94M 0.01%
48,464
+34,380
940
$1.92M 0.01%
10,940
+9,120
941
$1.9M 0.01%
20,389
-14,264
942
$1.9M 0.01%
14,017
-9,547
943
$1.9M 0.01%
25,860
+19,581
944
$1.89M 0.01%
27,273
+3,541
945
$1.88M 0.01%
14,224
+11,615
946
$1.87M 0.01%
35,774
+1,444
947
$1.87M 0.01%
49,064
-1,045
948
$1.85M 0.01%
39,214
-8,000
949
$1.84M 0.01%
26,078
+11,440
950
$1.83M 0.01%
40,545
+6,642
36 37
38
39 40