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
1351
$453K ﹤0.01%
+55,875
1352
$450K ﹤0.01%
1,989
+235
1353
$449K ﹤0.01%
24,812
-76,175
1354
$444K ﹤0.01%
10,281
+4
1355
$443K ﹤0.01%
50,112
-6,285
1356
$443K ﹤0.01%
46,016
-39,313
1357
$442K ﹤0.01%
2,302
+58
1358
$441K ﹤0.01%
39,149
+122
1359
$440K ﹤0.01%
7,114
1360
$439K ﹤0.01%
42,063
-27,315
1361
$436K ﹤0.01%
28,693
+15,056
1362
$436K ﹤0.01%
15,994
+4,584
1363
$434K ﹤0.01%
17,117
-187,511
1364
$434K ﹤0.01%
4,290
+622
1365
$433K ﹤0.01%
9,004
-71,564
1366
$433K ﹤0.01%
22,999
+348
1367
$430K ﹤0.01%
1,869
-511
1368
$427K ﹤0.01%
7,884
-86,846
1369
$425K ﹤0.01%
21,860
-20,168
1370
$424K ﹤0.01%
4,347
-5
1371
$424K ﹤0.01%
+71,910
1372
$424K ﹤0.01%
6,025
+432
1373
$424K ﹤0.01%
5,914
1374
$423K ﹤0.01%
+3,159
1375
$422K ﹤0.01%
+38,504
53 54
55
56 57