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
1251
$651K ﹤0.01%
115,008
+99,163
1252
$648K ﹤0.01%
9,842
-610
1253
$647K ﹤0.01%
551
-735
1254
$643K ﹤0.01%
8,025
1255
$643K ﹤0.01%
20,094
-13,484
1256
$634K ﹤0.01%
50,719
+28,300
1257
$631K ﹤0.01%
90,000
+30,000
1258
$626K ﹤0.01%
19,138
-239
1259
$625K ﹤0.01%
3,000
+1,500
1260
$622K ﹤0.01%
30,860
+2,661
1261
$622K ﹤0.01%
15,532
+723
1262
$616K ﹤0.01%
27,511
-323,539
1263
$616K ﹤0.01%
2,079
-2,125
1264
$616K ﹤0.01%
2,646
-273
1265
$615K ﹤0.01%
8,258
1266
$610K ﹤0.01%
11,607
-10,658
1267
$609K ﹤0.01%
4,082
1268
$609K ﹤0.01%
3,703
+948
1269
$607K ﹤0.01%
16,589
-8,396
1270
$606K ﹤0.01%
65,911
+10,000
1271
$605K ﹤0.01%
17,844
-11,294
1272
$603K ﹤0.01%
10,255
1273
$602K ﹤0.01%
5,446
-56
1274
$601K ﹤0.01%
12,756
-3,378
1275
$599K ﹤0.01%
2,735
+735
49 50
51
52 53