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
351
$3.42M 0.06%
61,882
-4,322
352
$3.42M 0.06%
27,955
+12,253
353
$3.34M 0.06%
71,579
+3,033
354
$3.33M 0.06%
71,638
-2,123
355
$3.33M 0.06%
50,924
-109,129
356
$3.33M 0.06%
44,724
-59,322
357
$3.32M 0.06%
21,842
+12,490
358
$3.31M 0.06%
14,825
-44,854
359
$3.28M 0.06%
41,603
+35,995
360
$3.23M 0.06%
22,370
-84,708
361
$3.22M 0.06%
44,282
+18,365
362
$3.22M 0.06%
+51,891
363
$3.21M 0.06%
6,807
+4,703
364
$3.19M 0.06%
25,692
+21,800
365
$3.19M 0.06%
168,349
-115,577
366
$3.19M 0.06%
35,732
+1,679
367
$3.16M 0.06%
96,840
+29,614
368
$3.13M 0.06%
61,951
-139,843
369
$3.12M 0.06%
19,343
+3,499
370
$3.11M 0.05%
51,274
-13,479
371
$3.1M 0.05%
110,634
+11,910
372
$3.06M 0.05%
57,397
-58,450
373
$3.05M 0.05%
65,357
-210,992
374
$3.05M 0.05%
+124,273
375
$3.05M 0.05%
33,727
-6,852
13 14
15
16 17