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
76
$47.5M 0.38%
+1,379,476
77
$47.2M 0.38%
874,265
+274,515
78
$46.8M 0.38%
420,712
+254,024
79
$46.5M 0.38%
770,412
+732,524
80
$46.1M 0.37%
+481,342
81
$45.6M 0.37%
723,872
+241,287
82
$45.6M 0.37%
888,421
+267,101
83
$45.4M 0.37%
543,131
+431,634
84
$45.3M 0.37%
+1,974,880
85
$45M 0.36%
1,233,161
+966,989
86
$44.7M 0.36%
747,674
+734,182
87
$44.6M 0.36%
622,268
-379,256
88
$44.3M 0.36%
1,497,679
-212,006
89
$44.2M 0.36%
1,116,920
+1,040,524
90
$44.1M 0.36%
580,634
+224,387
91
$44M 0.36%
256,507
+180,671
92
$44M 0.36%
747,251
+269,644
93
$43.9M 0.36%
2,153,843
+1,777,454
94
$43.4M 0.35%
1,120,263
+958,592
95
$43.3M 0.35%
382,168
-264,237
96
$42.7M 0.35%
906,064
-174,264
97
$42.4M 0.34%
2,163,912
-98,936
98
$42.4M 0.34%
+1,670,696
99
$42.3M 0.34%
+295,632
100
$42.2M 0.34%
620,276
+568,381
2 3
4
5 6