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
$5.66B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$31.7M
3
+$27.4M
4
T icon
AT&T
T
+$24.5M
5
MPC icon
Marathon Petroleum
MPC
+$23.5M

Top Sells

1
+$44.5M
2
+$34M
3
+$29M
4
RTN
Raytheon Company
RTN
+$28.5M
5
INTU icon
Intuit
INTU
+$27.2M

Sector Composition

1 Technology 20.17%
2 Industrials 16.81%
3 Healthcare 15.07%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.48M 0.08%
358,147
-284,802
302
$4.46M 0.08%
61,760
+4,925
303
$4.46M 0.08%
67,400
-81,914
304
$4.42M 0.08%
30,358
-93,806
305
$4.41M 0.08%
157,554
-300,193
306
$4.34M 0.08%
198,703
-33,075
307
$4.33M 0.08%
74,818
-74,641
308
$4.28M 0.08%
163,261
-11,045
309
$4.26M 0.08%
56,628
+24,161
310
$4.24M 0.07%
14,705
-1,067
311
$4.21M 0.07%
413,981
+108,330
312
$4.21M 0.07%
242,830
+5,440
313
$4.21M 0.07%
56,983
-124,123
314
$4.19M 0.07%
96,248
-50,663
315
$4.18M 0.07%
45,166
-105,348
316
$4.18M 0.07%
130,487
+10,220
317
$4.11M 0.07%
+50,647
318
$4.09M 0.07%
246,509
+130,857
319
$4.05M 0.07%
37,270
-40,830
320
$4.05M 0.07%
1,060,134
+697,046
321
$4.01M 0.07%
60,018
+39,944
322
$3.97M 0.07%
24,393
+10,717
323
$3.96M 0.07%
19,164
+1,575
324
$3.91M 0.07%
103,398
-103,963
325
$3.89M 0.07%
+74,613
11 12
13
14 15