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
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$81.2M
3
+$75.7M
4
J icon
Jacobs Solutions
J
+$67.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$67.6M

Top Sells

1
+$70.3M
2
+$62.8M
3
+$57.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$54.6M
5
NVR icon
NVR
NVR
+$54.3M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.7M 0.2%
252,160
-45,106
177
$24.6M 0.2%
196,388
-54,468
178
$24.4M 0.2%
920,915
+66,759
179
$24M 0.19%
279,681
+60,764
180
$23.9M 0.19%
427,950
+422,770
181
$23.7M 0.19%
447,711
-20,730
182
$23.7M 0.19%
2,311,081
+718,925
183
$23.6M 0.19%
645,540
+633,900
184
$23.5M 0.19%
288,932
-223,632
185
$23.4M 0.19%
2,600,106
+1,292,466
186
$23.3M 0.19%
424,893
-158,455
187
$23.3M 0.19%
1,097,787
-213,600
188
$23.1M 0.19%
1,254,738
+1,170,414
189
$22.9M 0.19%
300,722
+250,837
190
$22.7M 0.18%
+60,194
191
$22.5M 0.18%
273,345
+210,261
192
$22.3M 0.18%
1,007,430
-536,475
193
$22.3M 0.18%
+258,839
194
$22.2M 0.18%
172,109
-198,805
195
$21.9M 0.18%
310,628
-67,645
196
$21.5M 0.17%
1,814,345
+301,459
197
$21.4M 0.17%
948,088
+145,960
198
$21.3M 0.17%
547,403
+15,241
199
$21.3M 0.17%
504,102
-10,598
200
$21.3M 0.17%
580,926
+194,951
6 7
8
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