GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
– –
-20,596
1227
– –
-6,095
1228
– –
-22,029
1229
– –
-38,406
1230
– –
-2,792
1231
– –
-12,060
1232
– –
-20,882
1233
– –
-15,738
1234
– –
-5,270
1235
– –
-5,769
1236
– –
-33,360
1237
– –
-8,517
1238
– –
-14,809
1239
– –
-15,467
1240
– –
-131,449
1241
– –
-542,131
1242
– –
-7,111
1243
– –
-10,693
1244
– –
-2,275
1245
– –
-11,025
1246
– –
-32,831
1247
– –
-99,291
1248
– –
-7,318
1249
– –
-2,256
1250
– –
-4,793
48 49
50
51 52