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
976
$1.7M 0.01%
+20,209
977
$1.7M 0.01%
72,052
-38,525
978
$1.7M 0.01%
30,025
-19,466
979
$1.7M 0.01%
84,406
+19,244
980
$1.69M 0.01%
53,958
+35,497
981
$1.69M 0.01%
123,191
+4,823
982
$1.68M 0.01%
18,399
+3,009
983
$1.68M 0.01%
+64,750
984
$1.66M 0.01%
+4,944
985
$1.66M 0.01%
5,286
-3,791
986
$1.66M 0.01%
14,891
-3,032
987
$1.66M 0.01%
13,503
+5,860
988
$1.66M 0.01%
115,369
+40,822
989
$1.65M 0.01%
157,202
+108,229
990
$1.64M 0.01%
+67,770
991
$1.64M 0.01%
70,449
+9,109
992
$1.64M 0.01%
109,122
-4,869
993
$1.63M 0.01%
25,909
-16,330
994
$1.63M 0.01%
45,332
-1,403
995
$1.62M 0.01%
53,644
+43,373
996
$1.62M 0.01%
+49,025
997
$1.62M 0.01%
25,844
+3,006
998
$1.62M 0.01%
+8,917
999
$1.62M 0.01%
114,652
+67,072
1000
$1.61M 0.01%
14,833
+4,446
38 39
40
41 42