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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 10.06%
4 Healthcare 8.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,463
1702
– –
-33,683
1703
– –
-8,374
1704
– –
-25,000
1705
– –
-42,679
1706
– –
-24,500
1707
– –
-984,496
1708
– –
-2,757
1709
– –
-111,529
1710
– –
-20,661
1711
– –
-30,296
1712
– –
-41,779
1713
– –
-44,583
1714
– –
-21,954
1715
– –
-10,508
1716
– –
-11,574
1717
– –
-4,178
1718
– –
-4,804
1719
– –
-2,991
1720
– –
-3,864
1721
– –
-6,912
1722
– –
-31,167
1723
– –
-77,113
1724
– –
-11,056
1725
– –
-7,024
67 68
69
70 71