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
976
$231K ﹤0.01%
+5,835
977
$230K ﹤0.01%
9,449
-11,988
978
$229K ﹤0.01%
18,697
-1,212
979
$228K ﹤0.01%
2,877
-44
980
$227K ﹤0.01%
22,790
-37,019
981
$227K ﹤0.01%
1,246
+59
982
$226K ﹤0.01%
+3,027
983
$224K ﹤0.01%
1,012
-3,535
984
$224K ﹤0.01%
337
-2,141
985
$224K ﹤0.01%
67,016
-43,302
986
$223K ﹤0.01%
12,926
-4,316
987
$222K ﹤0.01%
19,214
+514
988
$220K ﹤0.01%
1,333
-1,015
989
$219K ﹤0.01%
+3,478
990
$219K ﹤0.01%
5,580
-147,558
991
$219K ﹤0.01%
2,287
-851
992
$219K ﹤0.01%
11,156
-13,935
993
$216K ﹤0.01%
3,042
+1,377
994
$216K ﹤0.01%
3,533
-8,009
995
$215K ﹤0.01%
+8,002
996
$213K ﹤0.01%
3,766
-93,944
997
$213K ﹤0.01%
+4,255
998
$212K ﹤0.01%
3,406
-100,262
999
$212K ﹤0.01%
5,080
-7,653
1000
$212K ﹤0.01%
7,601
-8,427
38 39
40
41 42