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
1301
$551K ﹤0.01%
+6,947
1302
$546K ﹤0.01%
64,257
+12,338
1303
$543K ﹤0.01%
60,034
1304
$543K ﹤0.01%
57,735
+23,815
1305
$532K ﹤0.01%
+2,215
1306
$529K ﹤0.01%
11,397
+3,109
1307
$527K ﹤0.01%
6,471
1308
$524K ﹤0.01%
18,192
+10,935
1309
$524K ﹤0.01%
12,523
-4,740
1310
$517K ﹤0.01%
+6,416
1311
$517K ﹤0.01%
+17,634
1312
$517K ﹤0.01%
5,509
1313
$516K ﹤0.01%
+26,070
1314
$515K ﹤0.01%
18,498
-16
1315
$514K ﹤0.01%
7,320
-3,421
1316
$511K ﹤0.01%
30,640
+13,665
1317
$509K ﹤0.01%
14,607
+1,533
1318
$505K ﹤0.01%
5,558
1319
$504K ﹤0.01%
2,071
-200
1320
$504K ﹤0.01%
23,514
+11,823
1321
$503K ﹤0.01%
18,732
-27,847
1322
$503K ﹤0.01%
75,458
-26,984
1323
$501K ﹤0.01%
291,069
+230,091
1324
$497K ﹤0.01%
26,939
+1,083
1325
$494K ﹤0.01%
+8,471
51 52
53
54 55