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
201
$21.1M 0.17%
271,196
-181,140
202
$20.8M 0.17%
211,736
+201,974
203
$20.6M 0.17%
550,943
-676,658
204
$20.4M 0.17%
+269,572
205
$20.4M 0.17%
559,251
+410,009
206
$20.3M 0.16%
462,283
+405,414
207
$20.3M 0.16%
445,995
+405,422
208
$20.3M 0.16%
226,285
+212,623
209
$20.3M 0.16%
364,147
+193,412
210
$20.3M 0.16%
213,911
-604,075
211
$20.2M 0.16%
477,749
+58,199
212
$20.1M 0.16%
846,434
+722,949
213
$20M 0.16%
677,184
+68,371
214
$19.6M 0.16%
243,387
-110,232
215
$19.6M 0.16%
20,304
-6,991
216
$19.5M 0.16%
705,296
-25,916
217
$19.4M 0.16%
568,865
-300,666
218
$19.4M 0.16%
228,250
-159,988
219
$19.2M 0.16%
748,812
-1,621,162
220
$19.2M 0.16%
478,070
-1,129,810
221
$18.9M 0.15%
443,280
-165,586
222
$18.9M 0.15%
495,084
+128,621
223
$18.9M 0.15%
547,248
+204,726
224
$18.7M 0.15%
180,370
-15,101
225
$18.7M 0.15%
310,499
+67,301
7 8
9
10 11