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
626
$832K 0.01%
6,413
+1,022
627
$827K 0.01%
7,581
+798
628
$826K 0.01%
5,643
+2,412
629
$826K 0.01%
24,182
-79,984
630
$824K 0.01%
17,135
-162,545
631
$822K 0.01%
18,710
-128,146
632
$822K 0.01%
188,191
+134,194
633
$808K 0.01%
14,517
-23,990
634
$807K 0.01%
8,427
+2,813
635
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12,093
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636
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13,137
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637
$799K 0.01%
12,086
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638
$797K 0.01%
6,080
-9,863
639
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21,993
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640
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15,154
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10,460
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643
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3,448
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644
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9,571
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645
$781K 0.01%
11,382
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646
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647
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21,934
-14,923
648
$767K 0.01%
+10,753
649
$764K 0.01%
+14,941
650
$760K 0.01%
+32,874
24 25
26
27 28