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
401
$2.71M 0.05%
21,741
+19,024
402
$2.71M 0.05%
27,222
-141,974
403
$2.68M 0.05%
57,493
-5,414
404
$2.66M 0.05%
138,975
-33,825
405
$2.66M 0.05%
12,003
-12,717
406
$2.64M 0.05%
+118,685
407
$2.63M 0.05%
22,905
-124,802
408
$2.62M 0.05%
38,687
+26,238
409
$2.6M 0.05%
80,605
-34,940
410
$2.6M 0.05%
28,677
-63,994
411
$2.59M 0.05%
52,771
-10,350
412
$2.58M 0.05%
20,518
+16,533
413
$2.57M 0.05%
603,889
+186,145
414
$2.54M 0.05%
+51,801
415
$2.54M 0.04%
117,954
-125,324
416
$2.5M 0.04%
125,370
+32,390
417
$2.5M 0.04%
76,957
+38,958
418
$2.46M 0.04%
19,575
+17,617
419
$2.46M 0.04%
+14,989
420
$2.44M 0.04%
40,570
+8,225
421
$2.42M 0.04%
+92,769
422
$2.42M 0.04%
42,768
+8,586
423
$2.41M 0.04%
+45,011
424
$2.41M 0.04%
113,740
-71,376
425
$2.41M 0.04%
27,938
+8,617
15 16
17
18 19