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
1276
$596K ﹤0.01%
+10,355
1277
$596K ﹤0.01%
12,888
+415
1278
$595K ﹤0.01%
12,986
+5
1279
$590K ﹤0.01%
13,164
+5,001
1280
$588K ﹤0.01%
10,681
-5,831
1281
$588K ﹤0.01%
13,134
+1,718
1282
$586K ﹤0.01%
11,426
-10,112
1283
$585K ﹤0.01%
38,550
-25,862
1284
$584K ﹤0.01%
3,117
-4,087
1285
$584K ﹤0.01%
+6,812
1286
$583K ﹤0.01%
34,778
+6,021
1287
$581K ﹤0.01%
13,659
+5
1288
$581K ﹤0.01%
126,869
-11,524
1289
$580K ﹤0.01%
50,300
+15,300
1290
$579K ﹤0.01%
41,517
-360
1291
$576K ﹤0.01%
+3,045
1292
$575K ﹤0.01%
+8,194
1293
$573K ﹤0.01%
+21,607
1294
$569K ﹤0.01%
20,490
-17,570
1295
$565K ﹤0.01%
6,042
-34,267
1296
$564K ﹤0.01%
+14,279
1297
$561K ﹤0.01%
4,263
-26,326
1298
$559K ﹤0.01%
28,266
+289
1299
$555K ﹤0.01%
17,623
-13,060
1300
$553K ﹤0.01%
6,497
+1,044
50 51
52
53 54