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
176
$21.3M 0.13%
68,216
+60,631
177
$21.3M 0.13%
472,535
+46,983
178
$21.3M 0.13%
469,766
+186,855
179
$21.2M 0.13%
87,863
+59,397
180
$21M 0.13%
156,207
+114,108
181
$20.9M 0.12%
1,323,084
+671,634
182
$20.7M 0.12%
161,219
+3,678
183
$20.7M 0.12%
215,301
-6,853
184
$20.6M 0.12%
160,085
+42,602
185
$20.5M 0.12%
163,489
+64,261
186
$20.4M 0.12%
103,330
+25,673
187
$20.4M 0.12%
414,250
-36,461
188
$20.3M 0.12%
363,558
+48,628
189
$20.3M 0.12%
720,433
+471,110
190
$20.2M 0.12%
151,362
-65,428
191
$20.1M 0.12%
419,843
+274,301
192
$20.1M 0.12%
135,636
+7,226
193
$20.1M 0.12%
61,224
+30,687
194
$20M 0.12%
145,622
+41,190
195
$20M 0.12%
218,886
+36,258
196
$19.8M 0.12%
116,812
+33,854
197
$19.8M 0.12%
124,244
+29,344
198
$19.7M 0.12%
25,653
+1,535
199
$19.6M 0.12%
866,956
+586,196
200
$19.6M 0.12%
89,974
+65,166
6 7
8
9 10