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
751
$538K 0.01%
37,165
752
$534K 0.01%
6,517
-353
753
$533K 0.01%
5,516
+1,996
754
$531K 0.01%
38,316
-26,489
755
$524K 0.01%
+13,136
756
$524K 0.01%
+19,960
757
$524K 0.01%
+4,402
758
$523K 0.01%
122,293
+111,845
759
$522K 0.01%
10,716
-1,071
760
$520K 0.01%
6,502
-19,051
761
$516K 0.01%
+8,269
762
$515K 0.01%
6,757
-6,161
763
$514K 0.01%
111,190
-7,158
764
$514K 0.01%
8,500
+286
765
$514K 0.01%
+18,502
766
$511K 0.01%
5,284
-416
767
$510K 0.01%
46,305
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768
$506K 0.01%
13,280
+6,183
769
$502K 0.01%
+18,368
770
$501K 0.01%
+18,212
771
$501K 0.01%
10,711
-488
772
$499K 0.01%
9,683
-24,372
773
$498K 0.01%
7,646
+4,219
774
$497K 0.01%
9,946
-2,013
775
$497K 0.01%
25,872
-34,766
29 30
31
32 33