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
776
$495K 0.01%
23,016
-10,906
777
$495K 0.01%
2,785
-1,482
778
$492K 0.01%
+84,790
779
$491K 0.01%
+3,105
780
$491K 0.01%
4,557
+2,502
781
$489K 0.01%
56,478
+6,684
782
$488K 0.01%
25,543
-403
783
$485K 0.01%
16,595
+1,430
784
$482K 0.01%
23,705
+11,596
785
$480K 0.01%
13,308
+6,389
786
$476K 0.01%
2,463
+290
787
$474K 0.01%
5,324
+2,223
788
$469K 0.01%
93,970
+34,762
789
$463K 0.01%
5,911
-235
790
$461K 0.01%
27,338
-32,255
791
$457K 0.01%
3,076
-350
792
$453K 0.01%
12,052
-22,995
793
$452K 0.01%
26,063
794
$452K 0.01%
56,128
+4,635
795
$452K 0.01%
+4,599
796
$451K 0.01%
1,185
-571
797
$451K 0.01%
6,315
+2,081
798
$450K 0.01%
+13,337
799
$450K 0.01%
9,209
+4,891
800
$449K 0.01%
638
-1,733
30 31
32
33 34