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
1501
$263K ﹤0.01%
+8,818
1502
$263K ﹤0.01%
+6,482
1503
$262K ﹤0.01%
5,974
1504
$262K ﹤0.01%
+6,052
1505
$262K ﹤0.01%
+11,855
1506
$261K ﹤0.01%
5,793
-22,030
1507
$261K ﹤0.01%
+857
1508
$260K ﹤0.01%
8,843
+407
1509
$259K ﹤0.01%
43,253
1510
$258K ﹤0.01%
15,974
+4,142
1511
$257K ﹤0.01%
2,090
-338
1512
$254K ﹤0.01%
12,123
-17,128
1513
$252K ﹤0.01%
7,553
-27
1514
$250K ﹤0.01%
4,889
+868
1515
$249K ﹤0.01%
8,761
-6,541
1516
$248K ﹤0.01%
+5,101
1517
$248K ﹤0.01%
10,023
-3,675
1518
$246K ﹤0.01%
47,529
+15,601
1519
$245K ﹤0.01%
+24,555
1520
$243K ﹤0.01%
+6,335
1521
$241K ﹤0.01%
17,315
-2,494
1522
$241K ﹤0.01%
+1,693
1523
$240K ﹤0.01%
5,308
1524
$239K ﹤0.01%
2,287
1525
$235K ﹤0.01%
+10,009
59 60
61
62 63