We are live on ! Find out more
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
1101
– –
-11,711
1102
– –
-3,026
1103
– –
-19,039
1104
– –
-14,106
1105
– –
-4,953
1106
– –
-16,079
1107
– –
-11,259
1108
– –
-13,803
1109
– –
-19,122
1110
– –
-12,647
1111
– –
-19,852
1112
– –
-42,901
1113
– –
-4,738
1114
– –
-17,537
1115
– –
-10,829
1116
– –
-10,046
1117
– –
-24,182
1118
– –
-5,090
1119
– –
-14,320
1120
– –
-172,785
1121
– –
-16,840
1122
– –
-168,801
1123
– –
-15,565
1124
– –
-14,335
1125
– –
-52,185
43 44
45
46 47