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
76
$20.5M 0.36%
18,944
+2,114
77
$20.4M 0.36%
45,822
+6,942
78
$20M 0.35%
75,229
-102,110
79
$19.6M 0.35%
47,584
+44,361
80
$19.4M 0.34%
1,278,843
+276,777
81
$19.3M 0.34%
186,674
+91,271
82
$19M 0.34%
105,007
-31,090
83
$18.9M 0.33%
229,564
+89,411
84
$18.9M 0.33%
77,016
+46,372
85
$18.3M 0.32%
196,304
-10,966
86
$17.7M 0.31%
73,880
+63,826
87
$17.2M 0.3%
863,903
-198,598
88
$17.2M 0.3%
320,564
+137,467
89
$17.2M 0.3%
546,026
+115,145
90
$17.1M 0.3%
218,301
-676
91
$17M 0.3%
253,916
+126,112
92
$16.9M 0.3%
137,005
-5,366
93
$16.8M 0.3%
80,959
-16,707
94
$16.8M 0.3%
816,880
+50,040
95
$16.8M 0.3%
195,342
+159,842
96
$16.7M 0.3%
930,446
+912,809
97
$16.5M 0.29%
217,725
-190,784
98
$16.4M 0.29%
188,400
-86,840
99
$16.2M 0.29%
59,541
+7,299
100
$16.2M 0.29%
186,638
+4,788
2 3
4
5 6