GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
AUM
$32.7B
AUM Growth
+$5.26B
(+19%)
Holding
1,878
Top Buys
| 1 | +$1.55B | |
| 2 | +$341M | |
| 3 | +$216M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$112M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.1M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$70.1M | |
| 3 | +$55.2M | |
| 4 |
Amazon
AMZN
|
+$44.8M |
| 5 |
HI
Hillenbrand
HI
|
+$39.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.44% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
1876
DELISTED
Guess Inc
GES
| – | – |
-30,391
|
|
||
1877
Getty Images
GETY
$318M
| – | – |
-13,269
|
|
||
1878
Guardant Health
GH
$16.7B
| – | – |
-16,984
|
|