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
176
$9.19M 0.16%
109,359
-21,533
177
$9.17M 0.16%
164,566
-260,534
178
$9M 0.16%
110,959
+9,908
179
$8.97M 0.16%
495,790
+480,765
180
$8.92M 0.16%
42,599
+5,177
181
$8.87M 0.16%
159,296
-139,721
182
$8.86M 0.16%
74,869
-78,010
183
$8.78M 0.16%
91,028
+2,594
184
$8.6M 0.15%
363,802
+325,258
185
$8.45M 0.15%
95,561
+90,469
186
$8.41M 0.15%
42,287
-88,266
187
$8.38M 0.15%
44,432
+29,290
188
$8.34M 0.15%
271,833
+44,331
189
$8.33M 0.15%
154,893
-59,914
190
$8.29M 0.15%
789,086
+578,469
191
$8.28M 0.15%
292,585
+23,301
192
$8.25M 0.15%
469,392
+141,012
193
$8.2M 0.14%
126,309
+119,889
194
$8.1M 0.14%
37,712
-79,349
195
$8.06M 0.14%
707,806
-112,688
196
$7.98M 0.14%
64,020
+21,631
197
$7.88M 0.14%
80,737
+25,697
198
$7.76M 0.14%
68,948
-12,288
199
$7.75M 0.14%
87,823
-87,876
200
$7.71M 0.14%
164,270
-201,657
6 7
8
9 10