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
1076
– –
-73,720
1077
– –
-61,985
1078
– –
-29,559
1079
– –
-6,838
1080
– –
-3,948
1081
– –
-11,548
1082
– –
-16,525
1083
– –
-9,944
1084
– –
-12,268
1085
– –
-4,199
1086
– –
-5,187
1087
– –
-4,760
1088
– –
-42,682
1089
– –
-669
1090
– –
-37,084
1091
– –
-7,000
1092
– –
-5,356
1093
– –
-101,621
1094
– –
-9,064
1095
– –
-19,563
1096
– –
-6,493
1097
– –
-4,176
1098
– –
-7,871
1099
– –
-6,868
1100
– –
-26,705
42 43
44
45 46