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
201
$3.99M 0.12%
58,739
+44,155
202
$3.99M 0.12%
13,057
-8,789
203
$3.98M 0.12%
+53,227
204
$3.97M 0.12%
35,960
+20,066
205
$3.97M 0.12%
62,859
+27,580
206
$3.95M 0.12%
21,270
+1,660
207
$3.95M 0.12%
18,343
+10,404
208
$3.94M 0.12%
132,550
+11,942
209
$3.92M 0.12%
259,527
+40,915
210
$3.9M 0.12%
88,845
-6,429
211
$3.9M 0.12%
+187,328
212
$3.89M 0.12%
151,490
+3,890
213
$3.87M 0.12%
17,901
+8,504
214
$3.86M 0.12%
186,296
+97,066
215
$3.84M 0.11%
5,570
-8,660
216
$3.73M 0.11%
15,348
+639
217
$3.73M 0.11%
58,420
-38,666
218
$3.72M 0.11%
72,601
-19,405
219
$3.71M 0.11%
43,489
-18,927
220
$3.69M 0.11%
183,056
-53,672
221
$3.68M 0.11%
48,928
-32,478
222
$3.65M 0.11%
11,773
+8,624
223
$3.61M 0.11%
50,236
+25,415
224
$3.6M 0.11%
30,172
+22,538
225
$3.6M 0.11%
116,890
+40,945
7 8
9
10 11