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
426
$2.4M 0.04%
109,833
-17,011
427
$2.4M 0.04%
66,995
+54,778
428
$2.37M 0.04%
194,492
+79,868
429
$2.31M 0.04%
26,013
-422
430
$2.31M 0.04%
68,727
-153,061
431
$2.31M 0.04%
15,852
+3,175
432
$2.26M 0.04%
75,064
+63,726
433
$2.25M 0.04%
58,333
-84,101
434
$2.25M 0.04%
77,536
+56,658
435
$2.22M 0.04%
62,572
-70,981
436
$2.2M 0.04%
60,972
+39,050
437
$2.19M 0.04%
13,762
+8,395
438
$2.17M 0.04%
8,857
+6,319
439
$2.17M 0.04%
13,715
-14,072
440
$2.16M 0.04%
15,410
-3,440
441
$2.16M 0.04%
162,614
+127,061
442
$2.15M 0.04%
219,680
-201,075
443
$2.14M 0.04%
54,614
-84,697
444
$2.13M 0.04%
86,891
+51,239
445
$2.13M 0.04%
+79,303
446
$2.12M 0.04%
233,397
-49,443
447
$2.12M 0.04%
7,662
+4,967
448
$2.08M 0.04%
+45,189
449
$2.07M 0.04%
15,146
+10,973
450
$2.07M 0.04%
37,123
-3,077
16 17
18
19 20