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
1151
$933K 0.01%
141,612
-69,799
1152
$926K 0.01%
+3,982
1153
$926K 0.01%
13,343
-247
1154
$923K 0.01%
12,215
+170
1155
$923K 0.01%
17,464
+2,080
1156
$920K 0.01%
3,299
+50
1157
$918K 0.01%
+12,610
1158
$917K 0.01%
12,076
+6,645
1159
$917K 0.01%
133,828
-80,984
1160
$913K 0.01%
23,019
-547
1161
$905K 0.01%
+11,324
1162
$901K 0.01%
4,124
-1,663
1163
$897K 0.01%
46,806
+7,188
1164
$895K 0.01%
+3,230
1165
$894K 0.01%
48,368
-32,406
1166
$892K 0.01%
65,075
+2,426
1167
$891K 0.01%
19,651
+5,524
1168
$891K 0.01%
+44,359
1169
$890K 0.01%
32,939
+14,058
1170
$890K 0.01%
10,867
-913
1171
$890K 0.01%
+29,682
1172
$890K 0.01%
29,992
+6,327
1173
$889K 0.01%
+38,645
1174
$886K 0.01%
+76,538
1175
$864K 0.01%
11,522
-18,682
45 46
47
48 49