GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$31.1M
3
+$26.3M
4
OXY icon
Occidental Petroleum
OXY
+$24.2M
5
F icon
Ford
F
+$24M

Top Sells

1
+$44.3M
2
+$34M
3
+$28.9M
4
INTU icon
Intuit
INTU
+$28.1M
5
RTN
Raytheon Company
RTN
+$26.9M

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
901
$311K 0.01%
5,374
-31,261
902
$307K 0.01%
+13,972
903
$307K 0.01%
23,974
+2,465
904
$307K 0.01%
4,821
-4,223
905
$304K 0.01%
4,534
-2,274
906
$303K 0.01%
+8,612
907
$303K 0.01%
+11,235
908
$302K 0.01%
+8,048
909
$301K 0.01%
6,319
+1,083
910
$300K 0.01%
10,135
-518
911
$297K 0.01%
16,128
-5,831
912
$296K 0.01%
+3,751
913
$295K 0.01%
2,179
+390
914
$293K 0.01%
2,261
-17,408
915
$293K 0.01%
+20,979
916
$292K 0.01%
5,842
-7,477
917
$291K 0.01%
8,528
-425,491
918
$291K 0.01%
41,903
+5,345
919
$291K 0.01%
25,201
-8,464
920
$290K 0.01%
+8,167
921
$290K 0.01%
5,593
+606
922
$288K 0.01%
4,292
923
$286K 0.01%
77
-71
924
$284K 0.01%
+13,229
925
$284K 0.01%
+5,137
35 36
37
38 39