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
551
$1.21M 0.02%
21,892
-14,293
552
$1.21M 0.02%
14,125
-20,278
553
$1.2M 0.02%
4,040
-14,973
554
$1.2M 0.02%
13,928
-17,728
555
$1.2M 0.02%
35,285
+4,619
556
$1.18M 0.02%
13,263
+1,528
557
$1.16M 0.02%
5,909
-145,343
558
$1.16M 0.02%
48,236
+35,252
559
$1.15M 0.02%
20,027
-4,896
560
$1.15M 0.02%
58,775
+13,986
561
$1.15M 0.02%
23,642
-54,561
562
$1.14M 0.02%
42,650
-1,840
563
$1.14M 0.02%
78,621
-36,712
564
$1.13M 0.02%
16,467
-4,164
565
$1.13M 0.02%
+3,443
566
$1.12M 0.02%
7,270
-20,559
567
$1.11M 0.02%
+28,745
568
$1.11M 0.02%
19,745
-2,892
569
$1.11M 0.02%
+30,856
570
$1.11M 0.02%
+8,935
571
$1.1M 0.02%
48,710
-75,952
572
$1.1M 0.02%
36,553
+18,967
573
$1.1M 0.02%
+17,106
574
$1.1M 0.02%
18,223
-2,449
575
$1.1M 0.02%
35,033
-167,442
21 22
23
24 25