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
1201
– –
-15,565
1202
– –
-14,335
1203
– –
-211,661
1204
– –
-22,840
1205
– –
-16,259
1206
– –
-409,767
1207
– –
-8,921
1208
– –
-5,013
1209
– –
-30,883
1210
– –
-280,697
1211
– –
-101,267
1212
– –
-12,453
1213
– –
-30,090
1214
– –
-41,762
1215
– –
-11,158
1216
– –
-52,643
1217
– –
-3,950
1218
– –
-868
1219
– –
-4,649
1220
– –
-49,358
1221
– –
-209
1222
– –
-2,631
1223
– –
-18,035
1224
– –
-10,160
1225
– –
-11,561
47 48
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