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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
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1077
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1078
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-9,064
1079
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1080
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1081
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-7,871
1082
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-6,868
1083
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-26,705
1084
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-25,734
1085
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-5,144
1086
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1087
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1088
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-2,424
1089
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-12,318
1090
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-8,507
1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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-9,649
1100
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