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
451
$2.05M 0.04%
4,103
-8,916
452
$2.05M 0.04%
47,525
-307,125
453
$2.04M 0.04%
40,314
-29,755
454
$2.02M 0.04%
55,563
+22,539
455
$2M 0.04%
62,954
-5,342
456
$2M 0.04%
17,568
-17,121
457
$1.98M 0.03%
14,938
+7,630
458
$1.97M 0.03%
50,553
+7,447
459
$1.96M 0.03%
117,724
-69,630
460
$1.95M 0.03%
15,650
-318
461
$1.94M 0.03%
50,916
+7,571
462
$1.92M 0.03%
30,598
+22,676
463
$1.9M 0.03%
69,852
-137,306
464
$1.89M 0.03%
43,742
-550,192
465
$1.89M 0.03%
35,503
+4,534
466
$1.88M 0.03%
19,742
-6,581
467
$1.85M 0.03%
119,111
-102,989
468
$1.85M 0.03%
37,610
-84,681
469
$1.78M 0.03%
109,680
-29,281
470
$1.77M 0.03%
81,574
-214,110
471
$1.74M 0.03%
31,416
-11,492
472
$1.72M 0.03%
69,367
-347,592
473
$1.71M 0.03%
18,814
-5,105
474
$1.7M 0.03%
14,186
+10,570
475
$1.7M 0.03%
161,076
+3,181
17 18
19
20 21