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
1476
$290K ﹤0.01%
+26,718
1477
$289K ﹤0.01%
2,087
-27,328
1478
$288K ﹤0.01%
+3,053
1479
$288K ﹤0.01%
+1,009
1480
$285K ﹤0.01%
+8,350
1481
$285K ﹤0.01%
+7,729
1482
$284K ﹤0.01%
+5,129
1483
$283K ﹤0.01%
+10,676
1484
$283K ﹤0.01%
+2,417
1485
$281K ﹤0.01%
6,430
-9,047
1486
$280K ﹤0.01%
+5,569
1487
$278K ﹤0.01%
+1,929
1488
$276K ﹤0.01%
4,356
1489
$275K ﹤0.01%
+25,484
1490
$275K ﹤0.01%
27,467
-16,292
1491
$274K ﹤0.01%
+13,925
1492
$273K ﹤0.01%
14,991
1493
$269K ﹤0.01%
5,726
+99
1494
$269K ﹤0.01%
+85,139
1495
$268K ﹤0.01%
6,597
-309
1496
$266K ﹤0.01%
71,189
+4,464
1497
$265K ﹤0.01%
+46,165
1498
$264K ﹤0.01%
135
1499
$264K ﹤0.01%
895
-262
1500
$264K ﹤0.01%
10,482
-138
58 59
60
61 62