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
1101
– –
-25,734
1102
– –
-5,144
1103
– –
-1,387
1104
– –
-3,005
1105
– –
-2,424
1106
– –
-12,318
1107
– –
-8,507
1108
– –
-8,050
1109
– –
-29,785
1110
– –
-29,580
1111
– –
-38,417
1112
– –
-45,015
1113
– –
-18,227
1114
– –
-6,953
1115
– –
-716
1116
– –
-6,130
1117
– –
-2,668
1118
– –
-7,865
1119
– –
-3,408
1120
– –
-22,444
1121
– –
-9,649
1122
– –
-43,353
1123
– –
-11,711
1124
– –
-3,026
1125
– –
-19,039
43 44
45
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