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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
1176
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-2,631
1177
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-159,380
1178
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1179
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-363,291
1180
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1181
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-83,057
1182
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-1,748
1183
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-98,651
1184
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-15,431
1185
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-73,720
1186
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-18,227
1187
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-6,953
1188
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-6,130
1189
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1190
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-10,699
1191
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1197
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1198
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1199
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