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
1076
$1.23M 0.01%
+7,976
1077
$1.22M 0.01%
12,432
+507
1078
$1.22M 0.01%
14,366
1079
$1.22M 0.01%
23,567
-28,806
1080
$1.21M 0.01%
37,246
+6,920
1081
$1.21M 0.01%
7,780
-29,246
1082
$1.21M 0.01%
16,733
+7,111
1083
$1.2M 0.01%
18,734
+10,731
1084
$1.2M 0.01%
5,200
-10,897
1085
$1.2M 0.01%
37,485
+14,672
1086
$1.2M 0.01%
+10,494
1087
$1.19M 0.01%
12,407
+791
1088
$1.19M 0.01%
39,427
-17,464
1089
$1.19M 0.01%
35,093
-981
1090
$1.19M 0.01%
337,818
+310,540
1091
$1.18M 0.01%
+18,255
1092
$1.17M 0.01%
8,198
+3,837
1093
$1.17M 0.01%
21,410
1094
$1.17M 0.01%
4,059
+275
1095
$1.17M 0.01%
5,137
+229
1096
$1.17M 0.01%
+13,004
1097
$1.16M 0.01%
5,325
-2,301
1098
$1.16M 0.01%
+6,332
1099
$1.16M 0.01%
11,890
1100
$1.16M 0.01%
+2,661
42 43
44
45 46