We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$81.8M
2
+$79.9M
3
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

1
+$56.8M
2
+$55M
3
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$51.5M

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
1026
– –
-5,983
1027
– –
-11,015
1028
– –
-9,758
1029
– –
-29,298
1030
– –
-3,648
1031
– –
-79,881
1032
– –
-22,595
1033
– –
-11,849
1034
– –
-1,529,434
1035
– –
-83,544
1036
– –
-2,865
1037
– –
-13,290
1038
– –
-18,572
1039
– –
-11,490
1040
– –
-13,068
1041
– –
-20,784
1042
– –
-25,817
1043
– –
-18,242
1044
– –
-24,967
1045
– –
-11,373
1046
– –
-40,314
1047
– –
-23,873
1048
– –
-2,858
1049
– –
-6,816
1050
– –
-15,107
40 41
42
43 44