GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 20.47%
2 Industrials 16.5%
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
26
$39M 0.69%
1,687,353
-205,758
27
$38.2M 0.67%
979,893
+46,412
28
$37.9M 0.67%
224,207
-171,407
29
$37.6M 0.66%
351,345
+44,350
30
$34.5M 0.61%
1,491,260
-298,860
31
$33.9M 0.6%
750,937
+702,468
32
$32.8M 0.58%
128,470
+57,051
33
$32.1M 0.57%
201,790
-14,366
34
$31.8M 0.56%
526,409
-308,455
35
$31.2M 0.55%
565,552
-44,289
36
$31.1M 0.55%
173,060
+38,878
37
$30.4M 0.54%
382,562
-37,900
38
$30.2M 0.53%
220,993
+76,249
39
$29.9M 0.53%
489,560
-80,200
40
$29.3M 0.52%
462,813
+178,621
41
$29.3M 0.52%
398,257
+138,330
42
$28.6M 0.51%
160,519
-1,149
43
$28.4M 0.5%
341,882
-85,988
44
$27.8M 0.49%
366,625
+152,043
45
$27.8M 0.49%
179,585
-40,801
46
$27.8M 0.49%
289,973
+92,087
47
$26.9M 0.47%
165,093
-5,462
48
$26.8M 0.47%
323,608
-71,832
49
$26.4M 0.47%
1,393,385
+85,221
50
$26.2M 0.46%
120,495
+8,254
1
2
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