GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$94.5M 1.67%
1,688,240
-396,124
2
$69.1M 1.22%
497,297
+4,299
3
$64.5M 1.14%
277,835
-2,273
4
$63.3M 1.12%
1,281,003
+191,115
5
$61.1M 1.08%
1,110,900
+189,521
6
$60M 1.06%
2,099,630
+856,277
7
$55.3M 0.98%
556,435
-59,567
8
$53.7M 0.95%
279,002
-22,332
9
$52M 0.92%
1,025,210
-235,538
10
$51.8M 0.92%
645,183
+14,449
11
$51.2M 0.9%
131,177
+21,809
12
$50.7M 0.9%
261,747
+260,438
13
$47.1M 0.83%
397,168
+5,218
14
$46.9M 0.83%
823,271
+134,232
15
$46.1M 0.81%
645,983
+27,442
16
$45.9M 0.81%
329,868
-37,125
17
$45.7M 0.81%
1,041,075
+67,726
18
$45.4M 0.8%
351,150
+16,288
19
$43.4M 0.77%
688,802
-342,396
20
$43.4M 0.77%
1,061,056
+351,141
21
$43.1M 0.76%
1,089,957
-53,922
22
$42M 0.74%
758,711
-73,719
23
$41.1M 0.73%
373,406
+249,287
24
$40.8M 0.72%
175,027
+19,741
25
$39M 0.69%
782,023
-1,217
1
2 3 4 5