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
1001
$211K ﹤0.01%
+39,820
1002
$210K ﹤0.01%
+3,180
1003
$210K ﹤0.01%
+3,321
1004
$209K ﹤0.01%
+4,587
1005
$207K ﹤0.01%
13,334
+364
1006
$205K ﹤0.01%
843
1007
$205K ﹤0.01%
18,695
-3,926
1008
$205K ﹤0.01%
+3,344
1009
$204K ﹤0.01%
+4,951
1010
$204K ﹤0.01%
5,068
-911
1011
$204K ﹤0.01%
3,464
-5,982
1012
$203K ﹤0.01%
1,109
-116,263
1013
$203K ﹤0.01%
+1,274
1014
$202K ﹤0.01%
+3,445
1015
$202K ﹤0.01%
3,110
-1,101
1016
$202K ﹤0.01%
+7,132
1017
$201K ﹤0.01%
10,107
-7
1018
$201K ﹤0.01%
905
+380
1019
$200K ﹤0.01%
+18,731
1020
$195K ﹤0.01%
54,211
-3,243
1021
$194K ﹤0.01%
20,438
-11,915
1022
$193K ﹤0.01%
2,348
-96
1023
$182K ﹤0.01%
+19,638
1024
$180K ﹤0.01%
+20,660
1025
$179K ﹤0.01%
10,348
39 40
41
42 43