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
951
$1.83M 0.01%
704,682
-94,819
952
$1.82M 0.01%
16,768
953
$1.81M 0.01%
3,198
954
$1.81M 0.01%
13,434
955
$1.81M 0.01%
33,652
+22,504
956
$1.81M 0.01%
201,813
+157,749
957
$1.79M 0.01%
78,677
+37,005
958
$1.79M 0.01%
9,489
+2,489
959
$1.79M 0.01%
492,880
+471,921
960
$1.78M 0.01%
124,994
-230,212
961
$1.78M 0.01%
10,366
+5,186
962
$1.77M 0.01%
13,658
+410
963
$1.76M 0.01%
3,458
-259
964
$1.76M 0.01%
32,472
965
$1.76M 0.01%
21,896
-8,715
966
$1.76M 0.01%
24,254
-3,394
967
$1.75M 0.01%
+13,323
968
$1.74M 0.01%
+16,650
969
$1.74M 0.01%
35,629
+30,829
970
$1.72M 0.01%
+960
971
$1.72M 0.01%
30,207
+63
972
$1.72M 0.01%
52,110
+41,522
973
$1.72M 0.01%
107,611
-9,499
974
$1.71M 0.01%
37,104
+4,541
975
$1.7M 0.01%
22,837
+18,158
37 38
39
40 41