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
1101
– –
-22,337
1102
– –
-200,411
1103
– –
-26,623
1104
– –
-16,551
1105
– –
-5,928
1106
– –
-41,297
1107
– –
-64,794
1108
– –
-18,403
1109
– –
-57,039
1110
– –
-16,630
1111
– –
-29,531
1112
– –
-3,699
1113
– –
-12,591
1114
– –
-16,119
1115
– –
-310,646
1116
– –
-18,777
1117
– –
-109,368
1118
– –
-8,420
1119
– –
-14,359
1120
– –
-8,746
1121
– –
-302,743
1122
– –
-91,109
1123
– –
-15,898
1124
– –
-132,162
1125
– –
-185,268
43 44
45
46 47