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
951
$259K ﹤0.01%
8,438
-5,805
952
$255K ﹤0.01%
+8,406
953
$253K ﹤0.01%
6,053
-2,235
954
$252K ﹤0.01%
8,580
-12,209
955
$251K ﹤0.01%
+2,868
956
$250K ﹤0.01%
7,317
-4,532
957
$250K ﹤0.01%
+5,228
958
$250K ﹤0.01%
7,873
-1,236
959
$250K ﹤0.01%
11,039
+1,138
960
$249K ﹤0.01%
+24,068
961
$249K ﹤0.01%
+8,997
962
$249K ﹤0.01%
16,405
-53,956
963
$247K ﹤0.01%
+25,871
964
$246K ﹤0.01%
4,102
-900
965
$246K ﹤0.01%
1,360
-21,308
966
$244K ﹤0.01%
9,460
-301
967
$243K ﹤0.01%
+1,594
968
$241K ﹤0.01%
1,894
+199
969
$238K ﹤0.01%
+8,319
970
$238K ﹤0.01%
3,261
-2,557
971
$237K ﹤0.01%
+4,206
972
$237K ﹤0.01%
10,744
-74,493
973
$236K ﹤0.01%
+3,080
974
$236K ﹤0.01%
+7,693
975
$236K ﹤0.01%
+3,143
37 38
39
40 41