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
276
$5.15M 0.09%
174,544
-239,715
277
$5.12M 0.09%
+191,441
278
$5.11M 0.09%
123,110
-18,549
279
$5.1M 0.09%
1,688,918
+606,810
280
$5.09M 0.09%
35,239
-31,418
281
$5.07M 0.09%
55,395
-11,912
282
$4.97M 0.09%
+77,685
283
$4.95M 0.09%
441,727
+65,572
284
$4.94M 0.09%
312,161
-271,386
285
$4.92M 0.09%
28,817
-33,753
286
$4.87M 0.09%
+12,992
287
$4.86M 0.09%
65,353
-27,375
288
$4.84M 0.09%
565,988
-134,625
289
$4.8M 0.08%
166,347
+31,282
290
$4.75M 0.08%
126,675
-87,974
291
$4.74M 0.08%
90,626
+54,613
292
$4.72M 0.08%
48,285
+38,457
293
$4.7M 0.08%
+128,909
294
$4.69M 0.08%
96,645
+10,450
295
$4.61M 0.08%
103,693
-73,119
296
$4.55M 0.08%
195,898
+45,906
297
$4.55M 0.08%
85,968
-24,212
298
$4.53M 0.08%
183,034
-160,709
299
$4.53M 0.08%
108,560
+29,279
300
$4.5M 0.08%
206,510
-75,444
10 11
12
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