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
1576
$202K ﹤0.01%
6,821
-10,573
1577
$202K ﹤0.01%
7,507
+473
1578
$202K ﹤0.01%
+4,105
1579
$201K ﹤0.01%
+9,907
1580
$201K ﹤0.01%
+4,215
1581
$200K ﹤0.01%
3,611
-3,200
1582
$198K ﹤0.01%
+12,538
1583
$194K ﹤0.01%
28,630
+400
1584
$194K ﹤0.01%
33,396
+10,486
1585
$190K ﹤0.01%
10,214
+497
1586
$186K ﹤0.01%
13,667
-24,483
1587
$183K ﹤0.01%
15,428
+4,794
1588
$180K ﹤0.01%
13,087
-4,059
1589
$177K ﹤0.01%
15,086
-16,869
1590
$171K ﹤0.01%
+25,892
1591
$168K ﹤0.01%
16,445
1592
$167K ﹤0.01%
12,830
-74
1593
$162K ﹤0.01%
10,711
-677
1594
$160K ﹤0.01%
30,974
-1,555
1595
$155K ﹤0.01%
+21,792
1596
$153K ﹤0.01%
32,766
+16,534
1597
$152K ﹤0.01%
+25,990
1598
$150K ﹤0.01%
13,137
-41,335
1599
$145K ﹤0.01%
20,032
+378
1600
$143K ﹤0.01%
11,095
+219
62 63
64
65 66