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
1176
$864K 0.01%
9,358
1177
$862K 0.01%
12,919
+439
1178
$861K 0.01%
16,728
+368
1179
$860K 0.01%
6,227
+1,450
1180
$857K 0.01%
+38,987
1181
$853K 0.01%
+39,623
1182
$849K 0.01%
37,755
-37,694
1183
$849K 0.01%
+113,341
1184
$847K 0.01%
11,896
+6,811
1185
$846K 0.01%
8,056
+4,158
1186
$843K 0.01%
5,081
-8,585
1187
$841K 0.01%
76,007
+19,759
1188
$838K 0.01%
+14,994
1189
$837K 0.01%
71,887
+61,194
1190
$834K 0.01%
68,166
+46,005
1191
$828K 0.01%
4,324
+475
1192
$818K ﹤0.01%
27,537
+4,111
1193
$815K ﹤0.01%
5,610
-7,269
1194
$814K ﹤0.01%
6,728
1195
$813K ﹤0.01%
+29,430
1196
$802K ﹤0.01%
22,730
1197
$801K ﹤0.01%
32,257
+8,123
1198
$800K ﹤0.01%
174,605
+32,616
1199
$793K ﹤0.01%
13,591
+2,005
1200
$791K ﹤0.01%
+29,890
46 47
48
49 50