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
801
$448K 0.01%
50,848
-9,182
802
$446K 0.01%
10,665
-47,808
803
$445K 0.01%
21,583
-20,741
804
$444K 0.01%
+16,783
805
$442K 0.01%
6,379
-10,637
806
$441K 0.01%
7,759
+2,098
807
$441K 0.01%
11,506
+1,567
808
$440K 0.01%
16,133
-4,841
809
$436K 0.01%
11,499
-1,572
810
$432K 0.01%
5,926
+353
811
$430K 0.01%
32,303
-14,094
812
$428K 0.01%
10,501
+3,086
813
$427K 0.01%
32,945
-125,536
814
$425K 0.01%
24,495
-10,308
815
$422K 0.01%
4,569
-172
816
$421K 0.01%
799
+79
817
$420K 0.01%
107,266
+8,862
818
$419K 0.01%
32,166
-250,318
819
$419K 0.01%
15,130
-3,028
820
$418K 0.01%
5,153
-1,369
821
$415K 0.01%
7,264
-3,788
822
$414K 0.01%
9,709
-10,965
823
$413K 0.01%
6,179
+2,686
824
$413K 0.01%
+8,628
825
$409K 0.01%
109,184
-59,291
31 32
33
34 35