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
1001
– –
-14,340
1002
– –
-12,692
1003
– –
-127,580
1004
– –
-14,380
1005
– –
-40,628
1006
– –
-31,646
1007
– –
-84,231
1008
– –
-36,178
1009
– –
-30,889
1010
– –
-17,494
1011
– –
-1,938
1012
– –
0
1013
– –
-35,602
1014
– –
-14,780
1015
– –
-27,598
1016
– –
-128,511
1017
– –
-14,023
1018
– –
-970,893
1019
– –
-313,242
1020
– –
-260,452
1021
– –
-501,043
1022
– –
-25,130
1023
– –
-8,928
1024
– –
-3,385
1025
– –
-45,520
39 40
41
42 43