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
1051
$1.36M 0.01%
149,986
+94,459
1052
$1.36M 0.01%
10,574
+4,279
1053
$1.36M 0.01%
20,887
+5,887
1054
$1.36M 0.01%
5,516
-437
1055
$1.35M 0.01%
17,745
-1,522
1056
$1.32M 0.01%
42,818
+7,715
1057
$1.32M 0.01%
6,733
+4,898
1058
$1.31M 0.01%
11,894
+7,757
1059
$1.31M 0.01%
14,555
1060
$1.31M 0.01%
30,639
1061
$1.3M 0.01%
128,715
+40,901
1062
$1.3M 0.01%
30,219
+1,558
1063
$1.3M 0.01%
10,136
-427
1064
$1.29M 0.01%
6,687
1065
$1.29M 0.01%
29,838
+7,529
1066
$1.29M 0.01%
13,212
-1,891
1067
$1.28M 0.01%
32,922
+3,215
1068
$1.27M 0.01%
17,312
-111
1069
$1.26M 0.01%
+220,658
1070
$1.26M 0.01%
12,544
-26,720
1071
$1.26M 0.01%
+25,899
1072
$1.25M 0.01%
39,707
+16,544
1073
$1.25M 0.01%
112,722
-13,156
1074
$1.24M 0.01%
18,061
+6,048
1075
$1.23M 0.01%
+142,792
41 42
43
44 45