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
1701
– –
-11,574
1702
– –
-20,763
1703
– –
-5,617
1704
– –
-51,532
1705
– –
-4,178
1706
– –
-4,804
1707
– –
-2,991
1708
– –
-3,864
1709
– –
-19,753
1710
– –
-36,614
1711
– –
-6,912
1712
– –
-50,875
1713
– –
-5,113
1714
– –
-9,371
1715
– –
-6,043
1716
– –
-7,927
1717
– –
-2,090
1718
– –
-45,205
1719
– –
-52,055
1720
– –
-23,953
1721
– –
-1,220
1722
– –
-9,393
1723
– –
-442,138
1724
– –
-28,007
1725
– –
-18,508
67 68
69
70 71