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
526
$1.33M 0.02%
9,669
+1,238
527
$1.32M 0.02%
35,953
-777
528
$1.31M 0.02%
6,019
+1,953
529
$1.29M 0.02%
49,586
-474,383
530
$1.29M 0.02%
92,486
-224,898
531
$1.28M 0.02%
111,669
+49,139
532
$1.28M 0.02%
9,495
-18,319
533
$1.28M 0.02%
80,375
+26,743
534
$1.27M 0.02%
+124,843
535
$1.27M 0.02%
13,143
-33,159
536
$1.27M 0.02%
94,536
-9,683
537
$1.27M 0.02%
+15,971
538
$1.26M 0.02%
30,786
+8,748
539
$1.26M 0.02%
8,476
-399
540
$1.26M 0.02%
22,915
-1,361
541
$1.26M 0.02%
13,935
+3,431
542
$1.25M 0.02%
15,813
-6,720
543
$1.25M 0.02%
25,635
-103,343
544
$1.25M 0.02%
10,669
+4,047
545
$1.24M 0.02%
28,464
-6,470
546
$1.24M 0.02%
8,053
-17,834
547
$1.23M 0.02%
65,760
+50,200
548
$1.23M 0.02%
73,970
+26,179
549
$1.21M 0.02%
97,149
-66,112
550
$1.21M 0.02%
8,541
-25,185
20 21
22
23 24