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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
1226
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-33,360
1227
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-8,517
1228
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-14,809
1229
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-15,467
1230
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1231
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-542,131
1232
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-7,111
1233
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-10,693
1234
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-2,275
1235
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-11,025
1236
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-32,831
1237
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-99,291
1238
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-7,318
1239
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-2,256
1240
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-4,793
1241
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1242
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1243
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-9,642
1244
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1245
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1246
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1247
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1248
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1249
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-9,789
1250
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48 49
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