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
851
$369K 0.01%
18,408
-1,961
852
$369K 0.01%
39,368
+25,871
853
$365K 0.01%
17,652
-9,508
854
$363K 0.01%
+8,038
855
$362K 0.01%
+11,520
856
$362K 0.01%
10,642
-112,554
857
$361K 0.01%
2,426
-8,167
858
$361K 0.01%
1,881
+369
859
$361K 0.01%
+13,012
860
$359K 0.01%
6,729
+25
861
$358K 0.01%
21,895
-2,224
862
$358K 0.01%
8,138
+3,181
863
$358K 0.01%
4,475
-1,153
864
$358K 0.01%
18,868
-28,994
865
$357K 0.01%
5,019
-1,531
866
$357K 0.01%
57,855
+6,550
867
$356K 0.01%
+3,765
868
$356K 0.01%
24,920
-24,024
869
$356K 0.01%
+6,781
870
$355K 0.01%
+17,515
871
$354K 0.01%
+15,539
872
$353K 0.01%
19,072
-9,718
873
$349K 0.01%
7,572
+315
874
$347K 0.01%
15,779
+530
875
$347K 0.01%
9,700
-329
33 34
35
36 37