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
926
$282K 0.01%
4,479
-3,357
927
$281K 0.01%
+1,404
928
$279K ﹤0.01%
8,579
-2,910
929
$277K ﹤0.01%
+2,568
930
$277K ﹤0.01%
8,670
+2,200
931
$276K ﹤0.01%
6,849
+1,003
932
$276K ﹤0.01%
+11,396
933
$276K ﹤0.01%
+25,657
934
$275K ﹤0.01%
3,157
-103
935
$275K ﹤0.01%
3,897
-290,885
936
$274K ﹤0.01%
+6,317
937
$269K ﹤0.01%
31,362
+2,066
938
$269K ﹤0.01%
+14,224
939
$268K ﹤0.01%
2,079
+125
940
$267K ﹤0.01%
7,860
-92,766
941
$267K ﹤0.01%
+3,604
942
$265K ﹤0.01%
+5,987
943
$263K ﹤0.01%
9,963
-835
944
$263K ﹤0.01%
+5,973
945
$263K ﹤0.01%
12,884
-3,375
946
$262K ﹤0.01%
+7,643
947
$261K ﹤0.01%
+6,531
948
$261K ﹤0.01%
+20,117
949
$260K ﹤0.01%
+58,268
950
$259K ﹤0.01%
+8,034
36 37
38
39 40