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
1026
$177K ﹤0.01%
22,801
+5,685
1027
$171K ﹤0.01%
35,979
+1,512
1028
$170K ﹤0.01%
87,827
-1,024,107
1029
$169K ﹤0.01%
12,732
-22,536
1030
$167K ﹤0.01%
18,373
-65,931
1031
$167K ﹤0.01%
52,492
-158,789
1032
$164K ﹤0.01%
12,513
+100
1033
$163K ﹤0.01%
+4,333
1034
$163K ﹤0.01%
12,450
-16,289
1035
$161K ﹤0.01%
+21,610
1036
$160K ﹤0.01%
10,212
-34,942
1037
$157K ﹤0.01%
+19,632
1038
$156K ﹤0.01%
16,379
-37,554
1039
$153K ﹤0.01%
19,538
-52,587
1040
$145K ﹤0.01%
25,766
-24,992
1041
$144K ﹤0.01%
+10,997
1042
$141K ﹤0.01%
18,878
-47,668
1043
$131K ﹤0.01%
+12,096
1044
$130K ﹤0.01%
+15,688
1045
$126K ﹤0.01%
11,148
+159
1046
$121K ﹤0.01%
15,942
-27,881
1047
$116K ﹤0.01%
17,649
+3,566
1048
$113K ﹤0.01%
+19,696
1049
$111K ﹤0.01%
80,620
-504,956
1050
$111K ﹤0.01%
+12,296
40 41
42
43 44