GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$81.2M
3
+$75.7M
4
J icon
Jacobs Solutions
J
+$67.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$67.6M

Top Sells

1
+$70.3M
2
+$62.8M
3
+$57.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$54.6M
5
NVR icon
NVR
NVR
+$54.3M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3M 0.24%
634,428
-208,263
152
$29.3M 0.24%
295,958
+287,961
153
$29.3M 0.24%
828,924
+818,538
154
$29.2M 0.24%
464,421
+68,659
155
$29.1M 0.24%
240,974
+236,762
156
$29M 0.23%
665,844
+109,798
157
$28.7M 0.23%
503,764
+485,956
158
$28.4M 0.23%
461,625
-310,111
159
$28.3M 0.23%
1,202,336
+488,848
160
$27.7M 0.22%
1,126,979
+1,017,270
161
$27.2M 0.22%
1,387,196
+517,880
162
$26.9M 0.22%
369,839
+342,992
163
$26.7M 0.22%
610,891
+473,416
164
$26.7M 0.22%
352,562
+248,942
165
$26.6M 0.22%
2,082,380
+1,711,263
166
$26.5M 0.21%
984,532
+499,298
167
$26.5M 0.21%
1,254,873
-542,183
168
$26.2M 0.21%
588,664
+61,840
169
$26M 0.21%
758,610
-436,466
170
$25.9M 0.21%
1,826,916
+502,271
171
$25.8M 0.21%
171,744
-467,679
172
$25.7M 0.21%
363,131
+227,908
173
$25.6M 0.21%
607,390
-95,755
174
$25.5M 0.21%
547,542
-241,095
175
$24.8M 0.2%
651,374
+586,465
5 6
7
8 9