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
1551
$215K ﹤0.01%
19,710
-12,375
1552
$215K ﹤0.01%
29,363
-32,103
1553
$215K ﹤0.01%
5,068
1554
$214K ﹤0.01%
1,143
-928
1555
$214K ﹤0.01%
+1,765
1556
$214K ﹤0.01%
4,276
-10,417
1557
$213K ﹤0.01%
+7,689
1558
$213K ﹤0.01%
+3,132
1559
$211K ﹤0.01%
80,399
-121,953
1560
$210K ﹤0.01%
5,351
1561
$210K ﹤0.01%
+5,034
1562
$210K ﹤0.01%
2,879
-14,881
1563
$209K ﹤0.01%
+855
1564
$208K ﹤0.01%
+2,053
1565
$208K ﹤0.01%
+8,483
1566
$208K ﹤0.01%
+3,704
1567
$207K ﹤0.01%
10,426
1568
$207K ﹤0.01%
+739
1569
$206K ﹤0.01%
7,542
-6,804
1570
$206K ﹤0.01%
+9,540
1571
$206K ﹤0.01%
+4,785
1572
$205K ﹤0.01%
+1,159
1573
$204K ﹤0.01%
2,423
-7,194
1574
$203K ﹤0.01%
2,893
-8,741
1575
$202K ﹤0.01%
+1,159
61 62
63
64 65