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
1051
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1052
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-18,729
1053
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-14,162
1054
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-44,308
1055
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-35,084
1056
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-12,171
1057
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-318,392
1058
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-2,865
1059
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-13,290
1060
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-42,968
1061
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-948,604
1062
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-90,756
1063
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-1,923
1064
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-5,983
1065
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-11,015
1066
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-76,059
1067
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-198,875
1068
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-1,142,736
1069
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-23,277
1070
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-6,414
1071
– –
-728,926
1072
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-35,751
1073
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-112,135
1074
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-7,978
1075
– –
-67,976
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