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
1101
$1.16M 0.01%
47,270
+21,874
1102
$1.15M 0.01%
+11,075
1103
$1.15M 0.01%
29,829
-39,277
1104
$1.15M 0.01%
5,806
-4,503
1105
$1.15M 0.01%
33,217
+8,217
1106
$1.14M 0.01%
51,864
+40,027
1107
$1.14M 0.01%
+4,354
1108
$1.13M 0.01%
13,252
-2,184
1109
$1.13M 0.01%
12,074
1110
$1.13M 0.01%
18,844
1111
$1.12M 0.01%
+24,584
1112
$1.11M 0.01%
+18,026
1113
$1.1M 0.01%
2,500
1114
$1.09M 0.01%
6,101
-5,374
1115
$1.09M 0.01%
33,670
+12,081
1116
$1.09M 0.01%
+68,844
1117
$1.09M 0.01%
8,224
-7,323
1118
$1.08M 0.01%
2,903
+109
1119
$1.08M 0.01%
381,530
+191,762
1120
$1.07M 0.01%
+24,045
1121
$1.07M 0.01%
6,522
-2,162
1122
$1.07M 0.01%
10,220
+2,666
1123
$1.07M 0.01%
17,702
+216
1124
$1.06M 0.01%
17,409
-16,150
1125
$1.06M 0.01%
3,153
-198
43 44
45
46 47