GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$81.2M
3
+$75.7M
4
J icon
Jacobs Solutions
J
+$67.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$67.6M

Top Sells

1
+$70.3M
2
+$62.8M
3
+$57.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$54.6M
5
NVR icon
NVR
NVR
+$54.3M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.34%
323,088
+34,687
102
$41.5M 0.34%
4,908,152
+1,906,256
103
$41.5M 0.34%
442,612
+401,483
104
$41.2M 0.33%
359,093
+74,460
105
$40.7M 0.33%
549,540
+198,465
106
$40.5M 0.33%
656,299
+629,256
107
$40.4M 0.33%
1,154,308
-208,996
108
$40.1M 0.32%
1,144,357
+585,957
109
$39.7M 0.32%
1,983,953
+1,587,659
110
$38.9M 0.31%
836,500
+820,722
111
$38.7M 0.31%
3,272,104
-69,699
112
$38.6M 0.31%
2,855,941
+2,120,957
113
$38.5M 0.31%
1,191,292
+1,033,287
114
$38.4M 0.31%
369,865
-280,418
115
$38.3M 0.31%
1,306,457
+734,844
116
$38M 0.31%
+673,287
117
$37.7M 0.31%
294,513
+233,535
118
$37.3M 0.3%
1,303,929
+345,180
119
$37.3M 0.3%
752,940
+339,943
120
$37.2M 0.3%
1,432,211
-68,134
121
$37.1M 0.3%
1,626,333
+798,283
122
$36.8M 0.3%
3,888,909
+3,677,675
123
$36.5M 0.3%
575,126
+373,802
124
$36.5M 0.3%
2,402,886
-423,366
125
$36M 0.29%
349,773
+343,900
3 4
5
6 7