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
476
$1.7M 0.03%
+16,363
477
$1.69M 0.03%
200,264
-119,411
478
$1.69M 0.03%
37,749
-26,995
479
$1.69M 0.03%
15,264
-2,328
480
$1.67M 0.03%
12,902
-21,593
481
$1.66M 0.03%
+12,189
482
$1.65M 0.03%
41,127
+8,171
483
$1.64M 0.03%
+26,442
484
$1.64M 0.03%
135,378
+14,283
485
$1.64M 0.03%
12,760
-10,864
486
$1.63M 0.03%
18,135
+11,478
487
$1.63M 0.03%
21,102
-151,110
488
$1.62M 0.03%
30,282
+19,952
489
$1.61M 0.03%
20,856
+17,398
490
$1.61M 0.03%
+21,639
491
$1.61M 0.03%
26,743
-23,590
492
$1.6M 0.03%
65,346
-400,794
493
$1.6M 0.03%
20,318
-30,940
494
$1.6M 0.03%
129,638
-46,177
495
$1.6M 0.03%
+21,580
496
$1.58M 0.03%
33,571
-70,194
497
$1.57M 0.03%
50,880
+1,464
498
$1.56M 0.03%
37,837
+18,572
499
$1.56M 0.03%
9,883
-3,319
500
$1.53M 0.03%
22,230
-96,760
18 19
20
21 22