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
676
$677K 0.01%
+7,422
677
$676K 0.01%
19,365
-19,103
678
$672K 0.01%
13,026
-56,995
679
$666K 0.01%
6,714
-38,330
680
$665K 0.01%
+33,132
681
$663K 0.01%
11,522
-33,852
682
$663K 0.01%
27,614
-3,618
683
$663K 0.01%
9,721
-953
684
$662K 0.01%
17,893
-10,581
685
$658K 0.01%
4,473
+2,604
686
$658K 0.01%
8,007
-5,408
687
$655K 0.01%
23,937
+10,041
688
$655K 0.01%
2,035
-43
689
$653K 0.01%
+38,850
690
$650K 0.01%
15,243
-15,943
691
$650K 0.01%
22,806
-35,756
692
$647K 0.01%
11,424
-29,994
693
$644K 0.01%
72,109
-167,833
694
$643K 0.01%
5,861
+3,426
695
$636K 0.01%
324
-1,823
696
$636K 0.01%
15,446
-586,956
697
$634K 0.01%
14,500
-235,631
698
$631K 0.01%
11,517
+1,733
699
$624K 0.01%
6,497
-172
700
$622K 0.01%
9,056
+1,611
26 27
28
29 30