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
1251
– –
-3,956
1252
– –
-66,929
1253
– –
-5,626
1254
– –
-4,278
1255
– –
-8,500
1256
– –
-1,730
1257
– –
-6,955
1258
– –
-28,654
1259
– –
-26,492
1260
– –
-3,682
1261
– –
-785
1262
– –
-133,198
1263
– –
-1,735
1264
– –
-2,534
1265
– –
-6,766
1266
– –
-11,490
1267
– –
-85
1268
– –
-10,808
1269
– –
-14,341
1270
– –
-12,190
1271
– –
-39,894
1272
– –
-9,911
1273
– –
-10,667
1274
– –
-6,493
1275
– –
-197,043
48 49 50
51
52