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
1076
– –
-18,144
1077
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-11,929
1078
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-13,018
1079
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-67,132
1080
– –
-534,837
1081
– –
-104,137
1082
– –
-33,635
1083
– –
-272,077
1084
– –
-31,556
1085
– –
-15,315
1086
– –
-373,392
1087
– –
-70,310
1088
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-207,616
1089
– –
-8,245
1090
– –
-1,702,067
1091
– –
-181,539
1092
– –
-10,180
1093
– –
-49,626
1094
– –
-13,140
1095
– –
-28,377
1096
– –
-188,458
1097
– –
-795,140
1098
– –
-18,572
1099
– –
-11,490
1100
– –
-13,068
42 43
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