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
976
$303K 0.01%
+24,034
977
$301K 0.01%
+3,783
978
$300K 0.01%
8,577
+206
979
$299K 0.01%
13,395
-10,793
980
$297K 0.01%
5,706
-58
981
$297K 0.01%
+1,114
982
$297K 0.01%
23,195
+11,735
983
$296K 0.01%
17,489
+1,654
984
$295K 0.01%
+12,943
985
$295K 0.01%
4,388
+36
986
$294K 0.01%
3,805
-16
987
$294K 0.01%
7,226
-3,369
988
$294K 0.01%
4,522
+1,053
989
$293K 0.01%
46,361
-8,226
990
$292K 0.01%
805
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992
$289K 0.01%
4,412
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993
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994
$288K 0.01%
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995
$285K 0.01%
29,342
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996
$284K 0.01%
+4,681
997
$282K 0.01%
3,054
-2,069
998
$282K 0.01%
3,801
-200
999
$280K 0.01%
8,555
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1000
$280K 0.01%
6,255
-9,946
38 39
40
41 42