GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 22.02%
2 Technology 18.11%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.25%
439,468
+27,781
127
$10.3M 0.25%
612,278
+496,796
128
$10.3M 0.25%
12,168
+731
129
$10.3M 0.24%
445,057
+173,025
130
$10.2M 0.24%
+164,186
131
$10.1M 0.24%
188,926
+135,454
132
$10M 0.24%
+21,732
133
$10M 0.24%
194,652
+50,320
134
$10M 0.24%
155,294
-15,739
135
$9.92M 0.24%
325,963
+143,577
136
$9.8M 0.23%
181,272
-50,965
137
$9.8M 0.23%
396,293
-75,941
138
$9.77M 0.23%
454,285
+238,793
139
$9.72M 0.23%
212,757
+100,649
140
$9.69M 0.23%
659,369
+392,463
141
$9.65M 0.23%
+61,515
142
$9.59M 0.23%
190,416
-16,979
143
$9.53M 0.23%
106,033
+39,536
144
$9.51M 0.23%
131,419
+52,194
145
$9.45M 0.22%
190,091
-131,612
146
$9.44M 0.22%
103,906
+35,980
147
$9.4M 0.22%
226,179
+214,892
148
$9.24M 0.22%
250,854
+234,137
149
$9.21M 0.22%
383,628
+227,370
150
$9.21M 0.22%
367,159
+300,542
4 5
6
7 8