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
1101
– –
-61,985
1102
– –
-29,559
1103
– –
-4,760
1104
– –
-42,682
1105
– –
-669
1106
– –
-37,084
1107
– –
-7,000
1108
– –
-5,356
1109
– –
-101,621
1110
– –
-9,064
1111
– –
-19,563
1112
– –
-6,493
1113
– –
-4,176
1114
– –
-7,871
1115
– –
-6,868
1116
– –
-26,705
1117
– –
-25,734
1118
– –
-5,144
1119
– –
-1,387
1120
– –
-3,005
1121
– –
-2,424
1122
– –
-12,318
1123
– –
-8,507
1124
– –
-8,050
1125
– –
-29,785
43 44
45
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