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
1376
$421K ﹤0.01%
+44,484
1377
$415K ﹤0.01%
6,170
-4,659
1378
$415K ﹤0.01%
4,494
-9,271
1379
$414K ﹤0.01%
5,671
-1,234
1380
$414K ﹤0.01%
+28,069
1381
$406K ﹤0.01%
+14,676
1382
$399K ﹤0.01%
+5,845
1383
$399K ﹤0.01%
+35,682
1384
$399K ﹤0.01%
267,507
+163,089
1385
$397K ﹤0.01%
4,917
-1,847
1386
$396K ﹤0.01%
9,048
-271
1387
$396K ﹤0.01%
+3,800
1388
$392K ﹤0.01%
10,777
+25
1389
$392K ﹤0.01%
5,756
+2,555
1390
$391K ﹤0.01%
+8,843
1391
$391K ﹤0.01%
4,378
-362
1392
$389K ﹤0.01%
+7,321
1393
$387K ﹤0.01%
16,875
-53,708
1394
$387K ﹤0.01%
91,026
+26,289
1395
$384K ﹤0.01%
+5,820
1396
$380K ﹤0.01%
2,185
+20
1397
$380K ﹤0.01%
17,607
-16,467
1398
$380K ﹤0.01%
+3,849
1399
$379K ﹤0.01%
19,418
+3,506
1400
$379K ﹤0.01%
+9,666
54 55
56
57 58