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
876
$346K 0.01%
3,641
-647
877
$343K 0.01%
6,131
-7,803
878
$343K 0.01%
20,942
-3,173
879
$342K 0.01%
3,744
-432
880
$342K 0.01%
5,739
+940
881
$342K 0.01%
+287,630
882
$340K 0.01%
+13,449
883
$340K 0.01%
14,891
+2,992
884
$340K 0.01%
3,285
-629
885
$338K 0.01%
3,307
-74,826
886
$334K 0.01%
+54,262
887
$332K 0.01%
+3,353
888
$332K 0.01%
21,005
-2,559
889
$332K 0.01%
+1,376
890
$331K 0.01%
8,527
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891
$331K 0.01%
27,912
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892
$330K 0.01%
12,087
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893
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894
$319K 0.01%
5,472
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895
$319K 0.01%
33,813
-56,442
896
$317K 0.01%
15,657
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897
$316K 0.01%
3,892
-90
898
$315K 0.01%
+6,726
899
$313K 0.01%
+7,444
900
$313K 0.01%
6,965
+1,662
34 35
36
37 38