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
251
$5.92M 0.1%
144,932
-79,613
252
$5.86M 0.1%
119,640
+53,590
253
$5.77M 0.1%
+107,657
254
$5.73M 0.1%
521,511
-150,832
255
$5.66M 0.1%
334,381
-442,932
256
$5.66M 0.1%
212,556
-135,082
257
$5.62M 0.1%
65,990
-77,396
258
$5.62M 0.1%
37,839
-21,025
259
$5.59M 0.1%
168,777
+127,677
260
$5.58M 0.1%
198,381
+28,377
261
$5.57M 0.1%
138,677
-78,363
262
$5.54M 0.1%
51,566
+10,321
263
$5.54M 0.1%
125,724
+30,384
264
$5.53M 0.1%
99,001
-120,199
265
$5.52M 0.1%
71,679
+62,870
266
$5.34M 0.09%
66,212
-10,385
267
$5.32M 0.09%
+121,659
268
$5.31M 0.09%
+34,984
269
$5.28M 0.09%
288,645
+178,769
270
$5.27M 0.09%
47,890
-1,623
271
$5.26M 0.09%
42,284
+40,271
272
$5.2M 0.09%
+26,267
273
$5.18M 0.09%
18,903
+16,992
274
$5.18M 0.09%
98,242
+19,696
275
$5.18M 0.09%
397,209
-112,910
9 10
11
12 13