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
1026
– –
-210,797
1027
– –
-8,114
1028
– –
-1,141,930
1029
– –
-298,345
1030
– –
-9,758
1031
– –
-29,298
1032
– –
-3,648
1033
– –
-79,881
1034
– –
-140,596
1035
– –
-22,595
1036
– –
-11,849
1037
– –
-1,529,434
1038
– –
-21,342
1039
– –
-9,443
1040
– –
-164,321
1041
– –
-1,410
1042
– –
-9,489
1043
– –
-15,859
1044
– –
-22,216
1045
– –
-3,885
1046
– –
-20,784
1047
– –
-25,817
1048
– –
-18,242
1049
– –
-24,967
1050
– –
-13,971
40 41
42
43 44