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
1026
$1.48M 0.01%
15,608
-27
1027
$1.48M 0.01%
+14,956
1028
$1.48M 0.01%
37,124
+14,043
1029
$1.47M 0.01%
13,597
+9,435
1030
$1.46M 0.01%
60,377
+15,445
1031
$1.46M 0.01%
2,529
+1,471
1032
$1.45M 0.01%
+7,222
1033
$1.45M 0.01%
30,732
1034
$1.43M 0.01%
9,698
1035
$1.43M 0.01%
14,278
-20,344
1036
$1.42M 0.01%
12,009
+7,584
1037
$1.42M 0.01%
+15,087
1038
$1.41M 0.01%
22,172
+4,123
1039
$1.4M 0.01%
165,362
+148,889
1040
$1.4M 0.01%
18,520
-13,010
1041
$1.4M 0.01%
12,786
1042
$1.39M 0.01%
12,439
+919
1043
$1.38M 0.01%
85,743
+54,225
1044
$1.37M 0.01%
45,263
+16,821
1045
$1.37M 0.01%
52,572
+11,065
1046
$1.37M 0.01%
4,686
-4,713
1047
$1.37M 0.01%
39,462
-5,971
1048
$1.37M 0.01%
13,157
+7,904
1049
$1.36M 0.01%
46,738
-8,596
1050
$1.36M 0.01%
21,600
+8,596
40 41
42
43 44