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
1326
$490K ﹤0.01%
20,057
-10,360
1327
$490K ﹤0.01%
1,685
-186
1328
$488K ﹤0.01%
4,802
-16
1329
$487K ﹤0.01%
60,203
+7,534
1330
$487K ﹤0.01%
6,421
+1,229
1331
$485K ﹤0.01%
9,477
-19,773
1332
$484K ﹤0.01%
25,678
-22,638
1333
$476K ﹤0.01%
10,411
+3,780
1334
$476K ﹤0.01%
27,256
+14,227
1335
$476K ﹤0.01%
+21,229
1336
$472K ﹤0.01%
12,851
+3,825
1337
$470K ﹤0.01%
31,722
-9,364
1338
$470K ﹤0.01%
6,127
-4,223
1339
$469K ﹤0.01%
3,695
-8
1340
$467K ﹤0.01%
+16,000
1341
$467K ﹤0.01%
52,018
+32,777
1342
$466K ﹤0.01%
+4,987
1343
$464K ﹤0.01%
5,342
-337
1344
$462K ﹤0.01%
+10,360
1345
$462K ﹤0.01%
56,792
-11,918
1346
$461K ﹤0.01%
4,996
-1
1347
$461K ﹤0.01%
1,886
-494
1348
$459K ﹤0.01%
2,853
-10,698
1349
$458K ﹤0.01%
14,720
+2,682
1350
$453K ﹤0.01%
21,452
-4,006
52 53
54
55 56