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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
1726
– –
-16,901
1727
– –
-7,927
1728
– –
-2,090
1729
– –
-45,205
1730
– –
-52,055
1731
– –
-23,953
1732
– –
-1,220
1733
– –
-9,393
1734
– –
-442,138
1735
– –
-13,785
1736
– –
-12,160
1737
– –
-20,763
1738
– –
-5,617
1739
– –
-51,532
1740
– –
-9,059
1741
– –
-28,007
1742
– –
-18,508
1743
– –
-40,701
1744
– –
-12,446
1745
– –
-23,996
1746
– –
-10,778
1747
– –
-139,098
1748
– –
-17,828
1749
– –
-51,998
1750
– –
-6,792
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