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
1601
$141K ﹤0.01%
+18,099
1602
$140K ﹤0.01%
+17,738
1603
$137K ﹤0.01%
27,787
-112,462
1604
$136K ﹤0.01%
14,886
+516
1605
$131K ﹤0.01%
+15,708
1606
$115K ﹤0.01%
63,437
+52,536
1607
$115K ﹤0.01%
+16,998
1608
$112K ﹤0.01%
+12,584
1609
$109K ﹤0.01%
+21,217
1610
$108K ﹤0.01%
+12,493
1611
$107K ﹤0.01%
19,843
-267,794
1612
$107K ﹤0.01%
+11,905
1613
$106K ﹤0.01%
12,447
-2,377
1614
$105K ﹤0.01%
+12,820
1615
$101K ﹤0.01%
30,535
-3,403
1616
$98K ﹤0.01%
+11,588
1617
$95.7K ﹤0.01%
+15,300
1618
$94.9K ﹤0.01%
10,200
1619
$93.8K ﹤0.01%
+13,962
1620
$91.4K ﹤0.01%
+14,078
1621
$88.5K ﹤0.01%
10,000
1622
$87.2K ﹤0.01%
+52,537
1623
$87.2K ﹤0.01%
29,644
+15,385
1624
$83.3K ﹤0.01%
+11,439
1625
$78.7K ﹤0.01%
+11,386
63 64
65
66 67