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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$27.5M
4
MDT icon
Medtronic
MDT
+$27.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27M

Top Sells

1
+$42.7M
2
+$36.5M
3
+$33.5M
4
CVS icon
CVS Health
CVS
+$30.9M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Sector Composition

1 Industrials 19.51%
2 Technology 15.62%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-169,694
1177
– –
-11,543
1178
– –
-3,536
1179
– –
-2,495
1180
– –
-235,925
1181
– –
-9,020
1182
– –
-55,155
1183
– –
-5,096
1184
– –
-114,815
1185
– –
-31,718
1186
– –
-23,272
1187
– –
-6,947
1188
– –
-68,658
1189
– –
-14,440
1190
– –
-538
1191
– –
-107,580
1192
– –
-117,318
1193
– –
-7,228
1194
– –
-5,324
1195
– –
-15,158
1196
– –
-57,745
1197
– –
-220,625
1198
– –
-4,380
1199
– –
-20,019
1200
– –
-15,633
46 47
48
49 50