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
1201
$788K ﹤0.01%
9,877
+5,445
1202
$787K ﹤0.01%
13,081
+4,200
1203
$784K ﹤0.01%
15,056
1204
$782K ﹤0.01%
136,536
+82,546
1205
$780K ﹤0.01%
14,739
+7,744
1206
$780K ﹤0.01%
6,960
1207
$779K ﹤0.01%
+11,532
1208
$777K ﹤0.01%
27,214
1209
$775K ﹤0.01%
20,696
-88,059
1210
$772K ﹤0.01%
13,102
-20,436
1211
$766K ﹤0.01%
10,542
1212
$760K ﹤0.01%
+13,053
1213
$757K ﹤0.01%
5,564
-1,391
1214
$755K ﹤0.01%
+14,510
1215
$751K ﹤0.01%
8,866
-526
1216
$750K ﹤0.01%
3,864
+215
1217
$750K ﹤0.01%
88,491
+5,455
1218
$749K ﹤0.01%
19,300
-5,500
1219
$743K ﹤0.01%
+8,399
1220
$738K ﹤0.01%
41,878
-19,585
1221
$737K ﹤0.01%
85,766
+49,072
1222
$735K ﹤0.01%
25,015
-21,656
1223
$733K ﹤0.01%
60,000
+10,000
1224
$731K ﹤0.01%
5,568
-107
1225
$730K ﹤0.01%
407,800
+199,573
47 48
49
50 51