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
726
$566K 0.01%
+11,201
727
$564K 0.01%
15,472
-16,888
728
$564K 0.01%
14,129
-33,337
729
$564K 0.01%
+17,481
730
$562K 0.01%
7,327
-243
731
$562K 0.01%
+4,948
732
$561K 0.01%
15,882
-9,595
733
$560K 0.01%
10,704
+2,347
734
$559K 0.01%
4,240
-516
735
$558K 0.01%
+4,855
736
$558K 0.01%
18,195
+9,728
737
$556K 0.01%
4,934
-505
738
$554K 0.01%
14,837
-25,337
739
$553K 0.01%
+19,273
740
$550K 0.01%
10,022
+958
741
$550K 0.01%
+4,042
742
$547K 0.01%
6,257
-163,176
743
$547K 0.01%
14,916
+3,279
744
$547K 0.01%
21,569
-1,637
745
$547K 0.01%
15,282
-78,886
746
$546K 0.01%
35,280
+17,006
747
$545K 0.01%
+7,656
748
$544K 0.01%
123,689
-107,113
749
$541K 0.01%
+23,174
750
$538K 0.01%
11,846
28 29
30
31 32