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
701
$620K 0.01%
29,688
+12,820
702
$620K 0.01%
17,874
-7,421
703
$616K 0.01%
40,232
-519,523
704
$615K 0.01%
52,010
705
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7,318
-3,018
706
$609K 0.01%
52,871
-3,522
707
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+11,437
708
$602K 0.01%
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709
$601K 0.01%
13,687
-38,780
710
$596K 0.01%
+13,108
711
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10,983
-1,144
712
$592K 0.01%
8,799
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713
$591K 0.01%
77,624
+15,595
714
$589K 0.01%
6,556
-97
715
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19,380
-14,390
716
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717
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34,273
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718
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25,616
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719
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13,885
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720
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17,465
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721
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7,666
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722
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7,504
-17,720
723
$569K 0.01%
10,733
-131,503
724
$568K 0.01%
15,007
-274
725
$566K 0.01%
+33,086
27 28
29
30 31