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
826
$409K 0.01%
20,666
-30,065
827
$407K 0.01%
8,000
-6,100
828
$404K 0.01%
15,195
-84,525
829
$402K 0.01%
15,458
-2,907
830
$399K 0.01%
2,524
-5,648
831
$399K 0.01%
9,335
-110,645
832
$398K 0.01%
7,939
-4,606
833
$398K 0.01%
20,217
834
$397K 0.01%
26,861
-2,826
835
$397K 0.01%
4,897
-28,763
836
$396K 0.01%
22,178
-5,472
837
$391K 0.01%
331
+97
838
$390K 0.01%
22,581
-7,819
839
$390K 0.01%
6,880
+734
840
$388K 0.01%
+15,204
841
$386K 0.01%
23,808
+6,077
842
$383K 0.01%
4,595
+20
843
$382K 0.01%
+15,248
844
$379K 0.01%
15,026
-9,810
845
$377K 0.01%
+7,876
846
$376K 0.01%
471
+147
847
$374K 0.01%
13,322
-446,776
848
$373K 0.01%
6,433
-9,711
849
$371K 0.01%
24,992
-200
850
$371K 0.01%
8,700
+1,961
32 33
34
35 36