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
1401
$377K ﹤0.01%
+7,056
1402
$375K ﹤0.01%
+4,663
1403
$373K ﹤0.01%
18,942
-3,369
1404
$369K ﹤0.01%
+2,263
1405
$365K ﹤0.01%
12,757
+2,291
1406
$363K ﹤0.01%
20,822
+2,644
1407
$363K ﹤0.01%
3,239
-5,703
1408
$361K ﹤0.01%
+7,457
1409
$361K ﹤0.01%
+8,054
1410
$361K ﹤0.01%
3,435
1411
$361K ﹤0.01%
+7,633
1412
$358K ﹤0.01%
+29,609
1413
$358K ﹤0.01%
8,300
-2,000
1414
$354K ﹤0.01%
13,810
+5,090
1415
$351K ﹤0.01%
+9,443
1416
$351K ﹤0.01%
5,670
-123
1417
$349K ﹤0.01%
32,271
+5,439
1418
$348K ﹤0.01%
+4,753
1419
$344K ﹤0.01%
4,335
-881
1420
$343K ﹤0.01%
936
1421
$343K ﹤0.01%
31,754
1422
$343K ﹤0.01%
10,949
-9,058
1423
$342K ﹤0.01%
14,291
-38,861
1424
$342K ﹤0.01%
17,277
-5,888
1425
$339K ﹤0.01%
6,884
+2,289
55 56
57
58 59