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
1726
– –
-40,701
1727
– –
-13,785
1728
– –
-17,320
1729
– –
-24,996
1730
– –
-4,236
1731
– –
-33,171
1732
– –
-31,167
1733
– –
-77,113
1734
– –
-11,056
1735
– –
-7,024
1736
– –
-16,901
1737
– –
-10,993
1738
– –
-17,938
1739
– –
-14,585
1740
– –
-8,414
1741
– –
-3,617
1742
– –
-3,099
1743
– –
-22,563
1744
– –
-6,429
1745
– –
-7,553
1746
– –
-4,600
1747
– –
-4,838
1748
– –
-19,194
1749
– –
-8,591
1750
– –
-19,250
67 68 69
70
71