GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1651
$34.7K ﹤0.01%
+29,696
1652
$30.2K ﹤0.01%
+10,531
1653
$24.2K ﹤0.01%
1,667
1654
$8.32K ﹤0.01%
10,481
-1,788
1655
$6.62K ﹤0.01%
16,611
-190,149
1656
– –
-19,753
1657
– –
-36,614
1658
– –
-6,912
1659
– –
-50,875
1660
– –
-5,113
1661
– –
-9,371
1662
– –
-6,043
1663
– –
-24,996
1664
– –
-12,160
1665
– –
-2,757
1666
– –
-84,988
1667
– –
-17,833
1668
– –
-35,568
1669
– –
-4,748
1670
– –
-12,446
1671
– –
-23,996
1672
– –
-10,778
1673
– –
-139,098
1674
– –
-17,828
1675
– –
-51,998
65 66
67
68 69