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
951
– –
-11,603
952
– –
-68,609
953
– –
-34,788
954
– –
-14,049
955
– –
-325,526
956
– –
-42,482
957
– –
-15,725
958
– –
-161,818
959
– –
-17,113
960
– –
-13,716
961
– –
-23,873
962
– –
-2,858
963
– –
-6,816
964
– –
-32,192
965
– –
-162,638
966
– –
-8,986
967
– –
-22,143
968
– –
-589,958
969
– –
-83,999
970
– –
-8,180
971
– –
-15,107
972
– –
-40,884
973
– –
-3,047
974
– –
-6,368
975
– –
-24,009
37 38
39
40 41