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
1676
– –
-7,271
1677
– –
-15,697
1678
– –
-2,403
1679
– –
-11,637
1680
– –
-5,375
1681
– –
-73,635
1682
– –
-41,722
1683
– –
-9,129
1684
– –
-10,866
1685
– –
-22,548
1686
– –
-43,175
1687
– –
-16,526
1688
– –
-14,909
1689
– –
-71,788
1690
– –
-14,816
1691
– –
-37,345
1692
– –
-11,903
1693
– –
-12,605
1694
– –
-111,529
1695
– –
-20,661
1696
– –
-30,296
1697
– –
-41,779
1698
– –
-44,583
1699
– –
-21,954
1700
– –
-10,508
66 67
68
69 70