GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$41.9M
3
+$39.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
CNC icon
Centene
CNC
+$9.87M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$7.36M
4
MPC icon
Marathon Petroleum
MPC
+$6.57M
5
TJX icon
TJX Companies
TJX
+$6.47M

Sector Composition

1 Technology 20.15%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$367K 0.01%
51,483
-723
927
$367K 0.01%
+8,453
928
$367K 0.01%
5,345
-43
929
$367K 0.01%
5,704
+1,042
930
$365K 0.01%
92,756
-326,006
931
$364K 0.01%
+5,410
932
$364K 0.01%
7,942
-3,840
933
$363K 0.01%
12,494
-9,024
934
$362K 0.01%
+12,778
935
$361K 0.01%
29,798
-16,444
936
$357K 0.01%
+12,097
937
$355K 0.01%
2,681
-821
938
$354K 0.01%
7,055
+456
939
$352K 0.01%
270
940
$351K 0.01%
9,124
+498
941
$350K 0.01%
11,257
-26,756
942
$348K 0.01%
24,443
+11,034
943
$347K 0.01%
+2,278
944
$343K 0.01%
33,343
+11,416
945
$343K 0.01%
+25,715
946
$342K 0.01%
7,991
-15,565
947
$341K 0.01%
4,729
-183
948
$341K 0.01%
+28,780
949
$340K 0.01%
6,586
-15,518
950
$338K 0.01%
3,229
36 37
38
39 40