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
576
$1.09M 0.02%
141,751
-37,303
577
$1.08M 0.02%
5,195
-5,697
578
$1.08M 0.02%
20,980
+7,959
579
$1.08M 0.02%
103,739
+30,534
580
$1.08M 0.02%
30,254
+15,280
581
$1.07M 0.02%
29,562
-186,134
582
$1.07M 0.02%
+1,849
583
$1.06M 0.02%
45,174
-197
584
$1.06M 0.02%
33,658
-69,667
585
$1.05M 0.02%
+4,047
586
$1.05M 0.02%
11,160
-4,318
587
$1.04M 0.02%
8,035
+2,151
588
$1.03M 0.02%
11,070
-1,444
589
$1.02M 0.02%
31,625
-37,319
590
$1.01M 0.02%
80,528
-67,634
591
$1.01M 0.02%
273,604
+135,409
592
$1.01M 0.02%
+28,022
593
$992K 0.02%
3,779
-151
594
$983K 0.02%
16,613
-80
595
$982K 0.02%
17,373
-29,967
596
$978K 0.02%
11,178
-2,174
597
$972K 0.02%
+4,001
598
$968K 0.02%
9,456
-6,476
599
$963K 0.02%
54,866
-97,994
600
$957K 0.02%
27,453
-16,398
22 23
24
25 26