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
126
$24.1M 0.14%
195,460
+24,272
127
$24.1M 0.14%
196,199
-494
128
$24M 0.14%
572,737
+250,529
129
$24M 0.14%
96,955
+23,360
130
$24M 0.14%
267,830
+113,789
131
$23.9M 0.14%
367,444
+196,836
132
$23.9M 0.14%
3,230
+379
133
$23.8M 0.14%
293,403
+107,047
134
$23.8M 0.14%
267,798
+251,356
135
$23.7M 0.14%
1,215,415
+285,350
136
$23.7M 0.14%
656,540
+39,750
137
$23.5M 0.14%
222,067
+65,873
138
$23.4M 0.14%
323,639
+107,120
139
$23.3M 0.14%
71,278
-2,847
140
$23.2M 0.14%
220,616
+40,210
141
$23.2M 0.14%
563,277
+433,515
142
$23.2M 0.14%
203,824
-45,563
143
$23.2M 0.14%
47,450
+5,922
144
$23.1M 0.14%
59,330
-11,406
145
$23M 0.14%
217,011
+54,717
146
$23M 0.14%
209,283
+15,995
147
$23M 0.14%
130,992
+52,603
148
$23M 0.14%
56,860
+27,552
149
$22.9M 0.14%
241,586
+137,337
150
$22.9M 0.14%
195,631
+18,750
4 5
6
7 8