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
201
$7.67M 0.14%
257,225
+58,716
202
$7.66M 0.14%
59,801
-13,807
203
$7.59M 0.13%
106,917
+64,720
204
$7.56M 0.13%
268,348
+176,317
205
$7.54M 0.13%
145,572
+76,286
206
$7.5M 0.13%
45,542
+43,595
207
$7.4M 0.13%
481,965
+76,280
208
$7.33M 0.13%
93,748
-62,624
209
$7.22M 0.13%
135,401
+42,334
210
$7.2M 0.13%
95,208
-893
211
$7.17M 0.13%
85,059
+16,655
212
$7.02M 0.12%
101,668
-17,661
213
$7M 0.12%
+48,491
214
$6.97M 0.12%
75,500
-13,221
215
$6.94M 0.12%
100,076
-76,905
216
$6.9M 0.12%
138,864
-130,197
217
$6.87M 0.12%
53,662
-37,245
218
$6.83M 0.12%
77,924
+59,566
219
$6.79M 0.12%
90,811
+34,402
220
$6.78M 0.12%
329,418
+109,133
221
$6.75M 0.12%
104,014
+100,860
222
$6.73M 0.12%
126,251
+47,059
223
$6.73M 0.12%
348,090
-32,406
224
$6.66M 0.12%
159,808
+14,517
225
$6.64M 0.12%
78,383
-151,493
7 8
9
10 11