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
376
$3.04M 0.05%
39,698
+23,682
377
$3.04M 0.05%
14,686
-3,313
378
$3.04M 0.05%
10,004
-2,854
379
$3.03M 0.05%
79,717
-25,262
380
$3M 0.05%
+3,240
381
$2.98M 0.05%
48,315
-8,279
382
$2.98M 0.05%
115,313
-43,921
383
$2.97M 0.05%
38,472
+3,177
384
$2.97M 0.05%
74,191
-12,185
385
$2.96M 0.05%
93,739
+44,371
386
$2.96M 0.05%
120,435
+13,609
387
$2.95M 0.05%
35,424
+2,704
388
$2.95M 0.05%
75,866
+7,631
389
$2.94M 0.05%
+89,584
390
$2.88M 0.05%
320,905
-99,158
391
$2.85M 0.05%
103,550
+4,477
392
$2.83M 0.05%
19,044
-16,937
393
$2.83M 0.05%
98,413
+31,020
394
$2.8M 0.05%
102,575
-65,096
395
$2.8M 0.05%
29,766
+20,558
396
$2.77M 0.05%
30,740
+10,098
397
$2.77M 0.05%
260,363
-57,013
398
$2.76M 0.05%
26,474
-40,525
399
$2.74M 0.05%
120,940
+8,993
400
$2.74M 0.05%
103,944
+60,524
14 15
16
17 18