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
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 22.02%
2 Technology 18.11%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.9M 0.19%
1,430,850
+1,081,420
177
$7.9M 0.19%
+459,063
178
$7.84M 0.19%
228,911
-61,930
179
$7.84M 0.19%
+236,108
180
$7.82M 0.19%
52,578
-2,079
181
$7.74M 0.18%
706,560
+520,014
182
$7.7M 0.18%
315,766
+195,897
183
$7.69M 0.18%
339,391
+283,943
184
$7.64M 0.18%
149,485
-134,563
185
$7.62M 0.18%
120,418
+14,217
186
$7.56M 0.18%
254,869
-81,615
187
$7.54M 0.18%
+228,030
188
$7.54M 0.18%
69,439
+48,261
189
$7.54M 0.18%
180,613
+69,977
190
$7.53M 0.18%
223,530
-56,000
191
$7.46M 0.18%
115,206
+46,539
192
$7.38M 0.18%
147,768
+93,312
193
$7.35M 0.17%
130,847
-138,965
194
$7.2M 0.17%
141,121
+94,360
195
$7.13M 0.17%
199,191
+21,701
196
$7.09M 0.17%
143,130
-14,155
197
$7.07M 0.17%
252,458
+121,956
198
$7.07M 0.17%
84,042
-248
199
$7.05M 0.17%
196,849
+746
200
$7.04M 0.17%
127,456
+44,725
6 7
8
9 10