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
1001
$1.61M 0.01%
31,134
-19,106
1002
$1.61M 0.01%
13,924
+7,151
1003
$1.61M 0.01%
12,609
1004
$1.59M 0.01%
47,399
+37,865
1005
$1.58M 0.01%
3,270
+234
1006
$1.58M 0.01%
39,039
+2,966
1007
$1.58M 0.01%
21,723
-27,141
1008
$1.56M 0.01%
11,919
+753
1009
$1.56M 0.01%
10,000
-25,196
1010
$1.56M 0.01%
20,863
+17,322
1011
$1.56M 0.01%
152,270
+104,835
1012
$1.55M 0.01%
20,927
-38,009
1013
$1.55M 0.01%
+63,186
1014
$1.55M 0.01%
18,531
+3,274
1015
$1.55M 0.01%
167,253
+71,941
1016
$1.55M 0.01%
31,845
+14,855
1017
$1.54M 0.01%
41,063
-84
1018
$1.54M 0.01%
31,435
-178,202
1019
$1.54M 0.01%
18,861
-952
1020
$1.54M 0.01%
82,432
+13,803
1021
$1.53M 0.01%
+130,449
1022
$1.53M 0.01%
254,669
+18,868
1023
$1.53M 0.01%
76,092
-42,684
1024
$1.5M 0.01%
6,235
-6,886
1025
$1.49M 0.01%
29,670
+824
39 40
41
42 43