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
226
$6.62M 0.12%
86,748
-2,911
227
$6.61M 0.12%
+148,575
228
$6.6M 0.12%
73,315
-98,247
229
$6.59M 0.12%
170,428
+142,550
230
$6.56M 0.12%
56,209
+4,658
231
$6.54M 0.12%
138,959
-12,995
232
$6.52M 0.12%
114,094
+46,457
233
$6.51M 0.12%
61,912
-3,620
234
$6.44M 0.11%
131,583
-37,633
235
$6.37M 0.11%
197,195
-34,444
236
$6.34M 0.11%
154,160
+132,406
237
$6.33M 0.11%
70,707
+8,270
238
$6.29M 0.11%
17,628
-8,417
239
$6.27M 0.11%
86,087
-2,098
240
$6.24M 0.11%
82,585
-14,550
241
$6.16M 0.11%
18,519
+11,411
242
$6.15M 0.11%
132,400
-24,288
243
$6.14M 0.11%
63,523
+40,540
244
$6.11M 0.11%
364,354
+205,096
245
$6.08M 0.11%
26,297
-1,831
246
$6.05M 0.11%
51,177
+2,826
247
$6.01M 0.11%
58,806
+797
248
$5.92M 0.1%
49,905
-53,331
249
$5.92M 0.1%
37,395
-20,473
250
$5.92M 0.1%
116,250
-104,705
8 9
10
11 12