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
$10.5B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$22.4M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$21.5M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
CVNA icon
Carvana
CVNA
+$11.8M

Sector Composition

1 Technology 18.72%
2 Industrials 11.57%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$905K 0.01%
11,594
+3,167
952
$904K 0.01%
4,481
+1,885
953
$890K 0.01%
30,937
-83,983
954
$876K 0.01%
97,723
+35,583
955
$874K 0.01%
2,595
-3,997
956
$872K 0.01%
18,532
+5,513
957
$862K 0.01%
31,445
+23,254
958
$859K 0.01%
47,934
-23,353
959
$857K 0.01%
+25,350
960
$856K 0.01%
22,948
-19,764
961
$845K 0.01%
24,974
-62,105
962
$841K 0.01%
7,435
-10,677
963
$836K 0.01%
8,047
-9,670
964
$834K 0.01%
41,351
+401
965
$831K 0.01%
70,303
+13,168
966
$830K 0.01%
34,566
-12,011
967
$825K 0.01%
2,427
-2,604
968
$824K 0.01%
10,111
-712
969
$824K 0.01%
7,567
-26,774
970
$816K 0.01%
+74,698
971
$813K 0.01%
38,953
+2,812
972
$812K 0.01%
19,503
-3,022
973
$811K 0.01%
2,269
-4,227
974
$811K 0.01%
81,388
-95,226
975
$809K 0.01%
38,384
+9,301
37 38
39
40 41