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
201
$19.6M 0.12%
133,717
+31,932
202
$19.5M 0.12%
153,886
+11,909
203
$19.5M 0.12%
384,022
+165,175
204
$19.4M 0.12%
845,350
+180,820
205
$19.4M 0.12%
87,592
+9,607
206
$19.3M 0.12%
195,860
+15,966
207
$19.3M 0.12%
789,998
+160,747
208
$19.3M 0.12%
390,368
+231,252
209
$19.3M 0.12%
1,056,047
+524,476
210
$19.3M 0.12%
134,802
+9,173
211
$19.2M 0.11%
53,769
+551
212
$19.1M 0.11%
265,690
+89,996
213
$19M 0.11%
65,192
-22,390
214
$19M 0.11%
200,158
-23,501
215
$19M 0.11%
81,260
+30,983
216
$18.9M 0.11%
70,940
-28,359
217
$18.9M 0.11%
108,293
+59,022
218
$18.9M 0.11%
659,982
+283,392
219
$18.8M 0.11%
111,932
+73,237
220
$18.7M 0.11%
108,395
+28,407
221
$18.7M 0.11%
91,085
+6,935
222
$18.7M 0.11%
510,126
+2,811
223
$18.7M 0.11%
187,933
+154,138
224
$18.6M 0.11%
238,844
+102,704
225
$18.6M 0.11%
34,657
+14,208
7 8
9
10 11