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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
1126
– –
-17,125
1127
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-7,820
1128
– –
-109,680
1129
– –
-1,936
1130
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-7,217
1131
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-5,539
1132
– –
-49,334
1133
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-10,368
1134
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-105,902
1135
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-45,521
1136
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-49,798
1137
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-37,996
1138
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-25,758
1139
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-184,996
1140
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-53,553
1141
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-33,397
1142
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1143
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1144
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-15,762
1145
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1146
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1147
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1148
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-88,164
1149
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-211,661
1150
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-22,840
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