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
1126
$1.05M 0.01%
15,065
-4,374
1127
$1.05M 0.01%
+24,481
1128
$1.03M 0.01%
+21,028
1129
$1.03M 0.01%
16,143
-18,962
1130
$1.03M 0.01%
8,095
-13,504
1131
$1.02M 0.01%
1,913
-1
1132
$1.02M 0.01%
10,598
-3,696
1133
$1.01M 0.01%
42,162
-1,009
1134
$987K 0.01%
4,389
+1,293
1135
$986K 0.01%
18,960
-12,029
1136
$986K 0.01%
5,764
1137
$980K 0.01%
14,788
+3,260
1138
$980K 0.01%
3,473
+2,368
1139
$978K 0.01%
21,920
+14,198
1140
$974K 0.01%
3,807
+1,212
1141
$965K 0.01%
60,000
+20,000
1142
$953K 0.01%
9,547
+5,384
1143
$950K 0.01%
13,631
+8,713
1144
$947K 0.01%
+18,993
1145
$945K 0.01%
11,833
+4,333
1146
$945K 0.01%
+28,845
1147
$941K 0.01%
23,140
+11,015
1148
$940K 0.01%
3,839
-1,117
1149
$938K 0.01%
+33,982
1150
$936K 0.01%
14,501
+1,754
44 45
46
47 48