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
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$81.2M
3
+$75.7M
4
J icon
Jacobs Solutions
J
+$67.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$67.6M

Top Sells

1
+$70.3M
2
+$62.8M
3
+$57.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$54.6M
5
NVR icon
NVR
NVR
+$54.3M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.6M 0.29%
858,712
+259,030
127
$35.5M 0.29%
458,181
-258,067
128
$35.4M 0.29%
1,272,739
-600,258
129
$35.1M 0.28%
350,434
-152,057
130
$34.8M 0.28%
1,814,381
+1,787,988
131
$34.8M 0.28%
2,400,357
-624,161
132
$34.4M 0.28%
1,902,402
-22,962
133
$34M 0.28%
656,218
+189,119
134
$33.7M 0.27%
479,477
-446,407
135
$33.7M 0.27%
+997,692
136
$32.9M 0.27%
477,462
+146,918
137
$32.4M 0.26%
751,722
-219,105
138
$32.3M 0.26%
1,646,395
+205,879
139
$32.3M 0.26%
1,143,949
-49,212
140
$32.3M 0.26%
290,283
-10,102
141
$32.1M 0.26%
611,957
+30,815
142
$31.8M 0.26%
482,500
+394,871
143
$31.8M 0.26%
674,102
-276,998
144
$31.6M 0.26%
1,487,256
-150,708
145
$31.4M 0.25%
+137,365
146
$31.3M 0.25%
645,616
+109,044
147
$31.3M 0.25%
922,186
+839,113
148
$31.2M 0.25%
441,852
+169,728
149
$30.7M 0.25%
331,124
-38,481
150
$30.4M 0.25%
1,362,083
-801,633
4 5
6
7 8