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
1626
$76.4K ﹤0.01%
12,519
-635
1627
$73K ﹤0.01%
10,026
-26,885
1628
$71.1K ﹤0.01%
+19,426
1629
$69.9K ﹤0.01%
15,956
-150,168
1630
$69.2K ﹤0.01%
25,815
-14,132
1631
$65.9K ﹤0.01%
10,498
-72,876
1632
$65.7K ﹤0.01%
15,217
-352
1633
$65.7K ﹤0.01%
+10,533
1634
$65.7K ﹤0.01%
18,824
+2,147
1635
$61.7K ﹤0.01%
+16,900
1636
$61.5K ﹤0.01%
+10,396
1637
$61.2K ﹤0.01%
+16,544
1638
$57.5K ﹤0.01%
4,089
+2,757
1639
$57.3K ﹤0.01%
29,383
+14,148
1640
$56.7K ﹤0.01%
+15,569
1641
$54.6K ﹤0.01%
+64,996
1642
$53.8K ﹤0.01%
+38,161
1643
$53.5K ﹤0.01%
+11,312
1644
$53.1K ﹤0.01%
19,159
-7,365
1645
$48.3K ﹤0.01%
30,408
+16,389
1646
$47.7K ﹤0.01%
13,902
1647
$46.9K ﹤0.01%
+11,640
1648
$44.2K ﹤0.01%
+35,671
1649
$42.8K ﹤0.01%
16,224
-28,781
1650
$41.9K ﹤0.01%
+47,120
64 65
66
67 68