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
326
$3.87M 0.07%
97,616
-70,517
327
$3.86M 0.07%
244,091
+215,660
328
$3.83M 0.07%
188,105
-50,946
329
$3.8M 0.07%
19,486
+15,616
330
$3.8M 0.07%
47,617
-596
331
$3.77M 0.07%
146,418
-41,606
332
$3.74M 0.07%
+63,120
333
$3.7M 0.07%
40,596
+8,753
334
$3.7M 0.07%
50,155
-89,428
335
$3.67M 0.06%
85,423
-13,739
336
$3.63M 0.06%
159,398
-71,836
337
$3.63M 0.06%
119,296
-44,755
338
$3.61M 0.06%
62,309
+38,179
339
$3.61M 0.06%
186,267
+92,361
340
$3.6M 0.06%
43,830
-112,807
341
$3.58M 0.06%
33,777
-5,706
342
$3.56M 0.06%
41,285
-6,613
343
$3.53M 0.06%
37,789
-15,257
344
$3.52M 0.06%
207,814
+33,988
345
$3.51M 0.06%
+247,106
346
$3.5M 0.06%
20,766
-39,062
347
$3.48M 0.06%
1,534,562
+1,439,350
348
$3.48M 0.06%
88,145
-40,495
349
$3.46M 0.06%
34,092
+6,004
350
$3.46M 0.06%
74,264
-21,276
12 13
14
15 16