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
151
$22.8M 0.14%
100,667
+80,060
152
$22.8M 0.14%
74,256
+20,757
153
$22.7M 0.14%
175,937
+31,717
154
$22.7M 0.14%
189,486
+105,622
155
$22.7M 0.14%
55,486
+8,546
156
$22.5M 0.13%
518,978
+112,078
157
$22.5M 0.13%
257,881
+111,613
158
$22.5M 0.13%
355,877
+32,031
159
$22.4M 0.13%
222,270
+34,737
160
$22.4M 0.13%
126,635
+31,667
161
$22.3M 0.13%
96,374
+17,140
162
$22.2M 0.13%
663,799
+173,858
163
$22.2M 0.13%
2,040,000
-72,674
164
$22M 0.13%
66,520
+2,826
165
$22M 0.13%
42,902
-8,055
166
$22M 0.13%
436,614
+22,916
167
$21.9M 0.13%
157,728
+98,436
168
$21.9M 0.13%
75,889
+15,391
169
$21.9M 0.13%
904,070
+475,105
170
$21.9M 0.13%
683,178
-131,663
171
$21.8M 0.13%
283,196
+91,037
172
$21.7M 0.13%
630,678
+223,136
173
$21.6M 0.13%
56,137
+5,643
174
$21.6M 0.13%
70,909
-37,842
175
$21.4M 0.13%
631,204
+143,363
5 6
7
8 9