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
1051
$109K ﹤0.01%
14,445
-13,334
1052
$109K ﹤0.01%
122,776
+72,047
1053
$103K ﹤0.01%
+10,066
1054
$102K ﹤0.01%
+11,189
1055
$97K ﹤0.01%
+20,792
1056
$92K ﹤0.01%
+507
1057
$90K ﹤0.01%
12,186
-9,030
1058
$75K ﹤0.01%
12,945
-7,632
1059
$68K ﹤0.01%
106
+13
1060
$66K ﹤0.01%
+13,400
1061
$62K ﹤0.01%
+11,105
1062
$58K ﹤0.01%
842
-146
1063
$57K ﹤0.01%
1,076
-14,873
1064
$57K ﹤0.01%
+21,943
1065
$56K ﹤0.01%
10,555
-11,361
1066
$55K ﹤0.01%
+11,979
1067
$52K ﹤0.01%
+1,388
1068
$42K ﹤0.01%
11,522
-6,112
1069
$37K ﹤0.01%
487
-181
1070
$36K ﹤0.01%
+2,622
1071
$34K ﹤0.01%
14,004
-269,223
1072
$33K ﹤0.01%
11,465
-3,257
1073
$28K ﹤0.01%
+10,091
1074
$15K ﹤0.01%
17,243
+668
1075
$7K ﹤0.01%
837
-1,124
41 42
43
44 45