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
76
$28.7M 0.17%
951,199
+71,814
77
$28.6M 0.17%
612,189
+4,279
78
$28.6M 0.17%
147,531
+58,408
79
$28.5M 0.17%
34,382
+6,440
80
$28.5M 0.17%
193,788
+118,778
81
$28.4M 0.17%
290,011
+96,115
82
$28.2M 0.17%
80,670
-133
83
$28.2M 0.17%
790,170
+292,572
84
$28.2M 0.17%
72,858
+47,692
85
$28.2M 0.17%
184,346
+85,914
86
$28.1M 0.17%
607,986
+311,033
87
$28.1M 0.17%
938,670
+259,897
88
$28.1M 0.17%
135,446
+21,780
89
$28.1M 0.17%
171,724
+16,043
90
$27.9M 0.17%
950,370
+245,986
91
$27.8M 0.17%
112,887
+9,280
92
$27.8M 0.17%
165,356
+20,766
93
$27.8M 0.17%
1,323,331
+1,184,631
94
$27.7M 0.17%
152,206
+16,647
95
$27.5M 0.16%
248,076
+33,180
96
$27.2M 0.16%
378,713
+124,750
97
$27.2M 0.16%
49,360
+25,831
98
$27.2M 0.16%
257,939
+53,269
99
$27.1M 0.16%
160,653
-21,004
100
$26.9M 0.16%
1,225,207
+1,066,728
2 3
4
5 6