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
1426
$338K ﹤0.01%
26,538
-8
1427
$338K ﹤0.01%
82,787
+19,374
1428
$335K ﹤0.01%
35,440
+9,977
1429
$335K ﹤0.01%
15,729
-56
1430
$334K ﹤0.01%
5,445
-52
1431
$334K ﹤0.01%
5,228
-1,663
1432
$333K ﹤0.01%
+3,128
1433
$332K ﹤0.01%
+127
1434
$330K ﹤0.01%
+19,229
1435
$329K ﹤0.01%
23,128
+857
1436
$329K ﹤0.01%
7,509
1437
$329K ﹤0.01%
2,569
-1,051
1438
$327K ﹤0.01%
+10,341
1439
$326K ﹤0.01%
2,847
-615
1440
$324K ﹤0.01%
20,000
1441
$322K ﹤0.01%
14,014
+3,144
1442
$321K ﹤0.01%
2,908
1443
$319K ﹤0.01%
3,596
+2
1444
$316K ﹤0.01%
+4,933
1445
$315K ﹤0.01%
746
+157
1446
$314K ﹤0.01%
53,013
-56,866
1447
$314K ﹤0.01%
+12,072
1448
$312K ﹤0.01%
4,821
1449
$311K ﹤0.01%
3,449
+19
1450
$311K ﹤0.01%
2,023
56 57
58
59 60