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
101
$16.1M 0.28%
165,739
+50,838
102
$16.1M 0.28%
340,877
+45,273
103
$15.9M 0.28%
127,906
+68,049
104
$15.7M 0.28%
652,573
-30,820
105
$15.2M 0.27%
309,540
+136,599
106
$15.1M 0.27%
170,549
+126,746
107
$15M 0.26%
201,857
-58,540
108
$14.9M 0.26%
120,087
-84,127
109
$14.9M 0.26%
643,556
-128,693
110
$14.9M 0.26%
375,220
-108,883
111
$14.4M 0.25%
1,153,840
-135,612
112
$14.2M 0.25%
205,120
-81,097
113
$13.6M 0.24%
249,445
+96,054
114
$13.6M 0.24%
262,986
-49,234
115
$13.5M 0.24%
256,865
-60,604
116
$13.5M 0.24%
334,107
+87,849
117
$13.4M 0.24%
94,288
+51,413
118
$13.3M 0.24%
136,039
+78,703
119
$13.1M 0.23%
+229,324
120
$13M 0.23%
324,470
+202,564
121
$12.8M 0.23%
685,749
-371,760
122
$12.8M 0.23%
532,930
+161,832
123
$12.7M 0.22%
107,656
-13,495
124
$12.4M 0.22%
234,813
-391,122
125
$12.4M 0.22%
513,236
-544,584
3 4
5
6 7