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
51
$26M 0.46%
292,223
-163,688
52
$25.9M 0.46%
160,717
-37,550
53
$25.9M 0.46%
303,377
-14,621
54
$25.5M 0.45%
162,934
+18,625
55
$24.7M 0.44%
180,024
-60,561
56
$24.6M 0.43%
151,932
+3,682
57
$24.4M 0.43%
215,074
-45,956
58
$24.3M 0.43%
439,568
+112,798
59
$24M 0.42%
502,815
-69,739
60
$23.7M 0.42%
412,294
+322,141
61
$23.6M 0.42%
2,580,627
+2,521,577
62
$23.6M 0.42%
749,626
+12,577
63
$23.5M 0.42%
+387,491
64
$23.2M 0.41%
521,739
+511,211
65
$23.1M 0.41%
135,758
-51,444
66
$22.9M 0.41%
79,994
+15,781
67
$22.9M 0.4%
529,760
+100,090
68
$22.8M 0.4%
422,512
+150,830
69
$22.1M 0.39%
789,841
-319,529
70
$21.6M 0.38%
284,843
+281,619
71
$21.5M 0.38%
291,870
+272,414
72
$21.4M 0.38%
319,965
+316,816
73
$21.4M 0.38%
124,249
-8,475
74
$21M 0.37%
152,921
+74,199
75
$20.8M 0.37%
99,540
+7,869
1 2
3
4 5