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
1526
$235K ﹤0.01%
16,648
-12,524
1527
$235K ﹤0.01%
3,831
+108
1528
$235K ﹤0.01%
+4,147
1529
$233K ﹤0.01%
3,380
-1,725
1530
$232K ﹤0.01%
4,615
+827
1531
$231K ﹤0.01%
+12,880
1532
$231K ﹤0.01%
+7,273
1533
$230K ﹤0.01%
+3,391
1534
$230K ﹤0.01%
+287
1535
$229K ﹤0.01%
+1,074
1536
$229K ﹤0.01%
+2,037
1537
$229K ﹤0.01%
21,400
-356
1538
$229K ﹤0.01%
25,000
1539
$227K ﹤0.01%
+30,888
1540
$227K ﹤0.01%
21,769
+11,753
1541
$226K ﹤0.01%
1,433
1542
$221K ﹤0.01%
+18,784
1543
$221K ﹤0.01%
+4,500
1544
$221K ﹤0.01%
5,940
+133
1545
$219K ﹤0.01%
+13,440
1546
$219K ﹤0.01%
12,736
-6,779
1547
$219K ﹤0.01%
18,002
-13,193
1548
$217K ﹤0.01%
+7,471
1549
$216K ﹤0.01%
+5,064
1550
$216K ﹤0.01%
63,411
+37,097
60 61
62
63 64