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
1
$2.69B 16.1%
4,355,487
+1,059,136
2
$538M 3.22%
15,866,988
3
$359M 2.15%
2,271,520
+140,821
4
$183M 1.09%
890,230
+95,490
5
$169M 1.01%
272,313
-556
6
$158M 0.94%
718,439
-3,682
7
$127M 0.76%
567,931
+238
8
$125M 0.75%
251,165
+12,239
9
$83.8M 0.5%
3,476,950
10
$81.1M 0.49%
460,354
+35,294
11
$75.4M 0.45%
748,815
+635,060
12
$75.3M 0.45%
273,016
+2,940
13
$73M 0.44%
128,540
+60,483
14
$72.6M 0.43%
98,302
-1,255
15
$71.9M 0.43%
861,150
+26,011
16
$52M 0.31%
867,030
+56,512
17
$51.4M 0.31%
320,245
+19,780
18
$47.6M 0.28%
97,984
+1,139
19
$47.1M 0.28%
535,889
+94,239
20
$43.7M 0.26%
320,359
+11,096
21
$43.1M 0.26%
347,184
+82,695
22
$42M 0.25%
7,259
+1,909
23
$40.8M 0.24%
269,161
+114,384
24
$40.1M 0.24%
78,809
+10,517
25
$40M 0.24%
234,905
+52,517
1
2 3 4 5