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
651
$758K 0.01%
10,574
+4,049
652
$747K 0.01%
26,186
-29,292
653
$745K 0.01%
22,847
-25,977
654
$741K 0.01%
12,220
-183
655
$738K 0.01%
+11,885
656
$735K 0.01%
113,976
+97,573
657
$734K 0.01%
26,521
-36,033
658
$732K 0.01%
+14,171
659
$731K 0.01%
+1,404
660
$731K 0.01%
+41,048
661
$730K 0.01%
25,104
+12,867
662
$728K 0.01%
159,351
-15,707
663
$725K 0.01%
14,177
-7,345
664
$714K 0.01%
130,505
-133,411
665
$714K 0.01%
12,880
-30,445
666
$712K 0.01%
55,924
-35,894
667
$708K 0.01%
+7,711
668
$704K 0.01%
15,711
-1,982
669
$703K 0.01%
47,207
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670
$689K 0.01%
14,405
-11,901
671
$689K 0.01%
28,641
+3,056
672
$689K 0.01%
4,592
-20,627
673
$685K 0.01%
48,460
-27,727
674
$684K 0.01%
+2,088
675
$680K 0.01%
21,175
+9,169
25 26
27
28 29