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
201
$7.03M 0.17%
+1,279,969
202
$6.98M 0.17%
197,704
+12,601
203
$6.92M 0.16%
+145,856
204
$6.88M 0.16%
151,612
-66,920
205
$6.88M 0.16%
17,170,000
-18,508,360
206
$6.87M 0.16%
435,757
+105,296
207
$6.85M 0.16%
83,355
-13,624
208
$6.84M 0.16%
+557,784
209
$6.81M 0.16%
234,283
+165,720
210
$6.79M 0.16%
110,382
+78,822
211
$6.73M 0.16%
459,527
+359,966
212
$6.63M 0.16%
138,999
+80,245
213
$6.61M 0.16%
120,650
+82,415
214
$6.52M 0.16%
194,910
-144,002
215
$6.51M 0.16%
77,453
-8,942
216
$6.49M 0.15%
149,381
+112,715
217
$6.46M 0.15%
196,199
-48,130
218
$6.43M 0.15%
152,700
+134,655
219
$6.42M 0.15%
152,811
+15,005
220
$6.41M 0.15%
+159,877
221
$6.4M 0.15%
206,594
-26,005
222
$6.4M 0.15%
134,595
+49,971
223
$6.4M 0.15%
191,342
+94,913
224
$6.39M 0.15%
1,022,107
-586,225
225
$6.36M 0.15%
143,763
+115,110
7 8
9
10 11