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
1451
$307K ﹤0.01%
3,810
1452
$307K ﹤0.01%
+35,358
1453
$307K ﹤0.01%
4,851
+101
1454
$306K ﹤0.01%
+1,108
1455
$306K ﹤0.01%
5,643
+405
1456
$305K ﹤0.01%
10,411
-59
1457
$305K ﹤0.01%
+1,976
1458
$304K ﹤0.01%
5,342
1459
$304K ﹤0.01%
2,704
-9,828
1460
$302K ﹤0.01%
74,824
-105,232
1461
$300K ﹤0.01%
7,224
-49
1462
$300K ﹤0.01%
+16,647
1463
$298K ﹤0.01%
+18,863
1464
$298K ﹤0.01%
+10,649
1465
$296K ﹤0.01%
12,896
+381
1466
$296K ﹤0.01%
14,391
+1,690
1467
$296K ﹤0.01%
+8,761
1468
$295K ﹤0.01%
105,603
+64,676
1469
$293K ﹤0.01%
+18,223
1470
$293K ﹤0.01%
7,124
+2,485
1471
$293K ﹤0.01%
+13,603
1472
$292K ﹤0.01%
+5,657
1473
$292K ﹤0.01%
3,671
-2,670
1474
$290K ﹤0.01%
+6,040
1475
$290K ﹤0.01%
18,636
-29,893
57 58
59
60 61