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
601
$944K 0.02%
111,537
-52,587
602
$931K 0.02%
4,196
+2,663
603
$925K 0.02%
86,908
-143,307
604
$921K 0.02%
3,163
-13,498
605
$915K 0.02%
+150,998
606
$914K 0.02%
11,528
-195,026
607
$912K 0.02%
+50,301
608
$908K 0.02%
38,799
+25,184
609
$908K 0.02%
23,299
+1,236
610
$908K 0.02%
17,638
-65,428
611
$903K 0.02%
57,623
-15,708
612
$897K 0.02%
+19,789
613
$896K 0.02%
+7,580
614
$894K 0.02%
22,408
+11,841
615
$893K 0.02%
15,844
-11,090
616
$889K 0.02%
46,178
+38,447
617
$881K 0.02%
+6,987
618
$878K 0.02%
+27,880
619
$876K 0.02%
25,699
-28,670
620
$873K 0.02%
13,696
-476
621
$869K 0.02%
84,962
-54,936
622
$867K 0.02%
24,227
-46,762
623
$865K 0.02%
28,605
-1,942
624
$859K 0.02%
9,423
-3,039
625
$837K 0.01%
17,924
-5,274
23 24
25
26 27