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
101
$26.8M 0.16%
75,424
+23,521
102
$26.8M 0.16%
323,379
+83,331
103
$26.8M 0.16%
36,511
+9,741
104
$26.6M 0.16%
1,299,794
+666,625
105
$26.5M 0.16%
356,428
+10,497
106
$26.3M 0.16%
56,759
+31,418
107
$26.2M 0.16%
2,705,513
+1,305,263
108
$26.1M 0.16%
324,918
+116,684
109
$26.1M 0.16%
354,209
110
$26.1M 0.16%
681,503
+90,758
111
$25.8M 0.15%
120,236
+69,520
112
$25.7M 0.15%
89,403
+61
113
$25.6M 0.15%
94,901
+6,710
114
$25.5M 0.15%
45,405
+16,982
115
$25.5M 0.15%
47,673
-6,329
116
$25.3M 0.15%
298,469
+158,346
117
$25.2M 0.15%
242,931
+61,971
118
$25.2M 0.15%
655,627
+152,366
119
$25.2M 0.15%
244,281
+109,057
120
$25.1M 0.15%
484,735
+225,628
121
$25M 0.15%
756,395
+94,197
122
$25M 0.15%
86,161
+5,403
123
$24.4M 0.15%
164,881
+105,366
124
$24.3M 0.15%
75,390
-32,008
125
$24.2M 0.14%
2,709,609
+1,895,103
3 4
5
6 7