GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 22.01%
2 Technology 18.84%
3 Consumer Discretionary 18.75%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 0.78%
1,056,760
+81,046
2
$95.2M 0.77%
1,009,462
+345,239
3
$93.8M 0.76%
2,859,127
+610,054
4
$91.3M 0.74%
9,726,651
+4,388,789
5
$88.2M 0.71%
1,695,421
+247,761
6
$87.8M 0.71%
1,287,554
+284,850
7
$83.5M 0.68%
4,673,508
+4,548,093
8
$83.3M 0.67%
3,852,978
+1,173,613
9
$82.7M 0.67%
790,529
+776,210
10
$82.2M 0.67%
2,868,768
+1,115,157
11
$81.9M 0.66%
2,921,748
+682,011
12
$81.2M 0.66%
1,494,984
+592,174
13
$80.6M 0.65%
1,450,825
+676,455
14
$80.4M 0.65%
2,661,687
+827,110
15
$80.3M 0.65%
956,228
+160,866
16
$80.2M 0.65%
1,713,662
+831,170
17
$78.8M 0.64%
860,565
+508,907
18
$77.4M 0.63%
1,734,332
+709,899
19
$76.7M 0.62%
557,194
+550,030
20
$75M 0.61%
666,614
+47,720
21
$74.4M 0.6%
913,584
+257,167
22
$74.3M 0.6%
1,283,007
+558,080
23
$74.2M 0.6%
6,269,922
-137,943
24
$73.8M 0.6%
1,268,936
+425,112
25
$73.6M 0.6%
1,685,952
+849,882
1
2 3 4 5