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
501
$1.53M 0.03%
77,291
+66,397
502
$1.52M 0.03%
28,242
-3,819
503
$1.5M 0.03%
5,413
-28,527
504
$1.5M 0.03%
9,053
-42,044
505
$1.49M 0.03%
7,728
-31,206
506
$1.49M 0.03%
7,679
-64,637
507
$1.47M 0.03%
19,870
-2,169
508
$1.46M 0.03%
+34,584
509
$1.43M 0.03%
18,881
+4,269
510
$1.43M 0.03%
81,390
+57,403
511
$1.42M 0.03%
6,586
-307
512
$1.4M 0.02%
+45,375
513
$1.4M 0.02%
+34,986
514
$1.39M 0.02%
+15,834
515
$1.39M 0.02%
6,894
+5,718
516
$1.39M 0.02%
41,320
+4,217
517
$1.38M 0.02%
43,672
+1,330
518
$1.38M 0.02%
93,596
+71,480
519
$1.37M 0.02%
+61,236
520
$1.37M 0.02%
53,224
+38,488
521
$1.36M 0.02%
26,332
-35,061
522
$1.36M 0.02%
70,482
-30,045
523
$1.36M 0.02%
90,976
-235,648
524
$1.33M 0.02%
19,686
+15,947
525
$1.33M 0.02%
490,495
+47,515
19 20
21
22 23