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
151
$10.1M 0.18%
90,037
+45,829
152
$10.1M 0.18%
568,830
+395,308
153
$10M 0.18%
343,002
-21,816
154
$9.96M 0.18%
499,801
-82,538
155
$9.92M 0.18%
+59,069
156
$9.91M 0.18%
287,665
-30,448
157
$9.76M 0.17%
63,898
+19,580
158
$9.75M 0.17%
65,540
-54,156
159
$9.74M 0.17%
161,251
+72,429
160
$9.73M 0.17%
97,282
-61,401
161
$9.7M 0.17%
84,870
+12,507
162
$9.62M 0.17%
49,717
-61,788
163
$9.56M 0.17%
38,146
-7,733
164
$9.56M 0.17%
241,397
-24,459
165
$9.55M 0.17%
89,190
+14,753
166
$9.53M 0.17%
102,388
+64,533
167
$9.53M 0.17%
372,278
+361,586
168
$9.39M 0.17%
88,540
-17,336
169
$9.37M 0.17%
275,082
-59,898
170
$9.3M 0.16%
101,311
-6,487
171
$9.3M 0.16%
125,312
+100,606
172
$9.3M 0.16%
70,745
-28,965
173
$9.27M 0.16%
656,686
-207,917
174
$9.27M 0.16%
+371,309
175
$9.26M 0.16%
59,148
-25,755
5 6
7
8 9