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
126
$12.2M 0.22%
91,874
+72,846
127
$12.2M 0.21%
96,212
-14,355
128
$12.2M 0.21%
202,756
+57,566
129
$12M 0.21%
58,749
+29,361
130
$12M 0.21%
161,962
+16,143
131
$11.9M 0.21%
186,754
-82,045
132
$11.8M 0.21%
105,655
-397,920
133
$11.7M 0.21%
89,857
+20,006
134
$11.6M 0.21%
125,923
+106,681
135
$11.6M 0.2%
136,569
+24,580
136
$11.5M 0.2%
114,945
+57,623
137
$11.3M 0.2%
131,297
+30,505
138
$11.2M 0.2%
117,130
+11,140
139
$11M 0.19%
107,674
+95,059
140
$10.8M 0.19%
87,842
+66,222
141
$10.8M 0.19%
+307,948
142
$10.8M 0.19%
251,765
-376,009
143
$10.7M 0.19%
97,752
-91,237
144
$10.6M 0.19%
85,928
-3,883
145
$10.5M 0.19%
856,208
+436,356
146
$10.4M 0.18%
61,267
+59,466
147
$10.3M 0.18%
155,725
+35,542
148
$10.3M 0.18%
94,582
-85,617
149
$10.2M 0.18%
72,841
-31,472
150
$10.1M 0.18%
76,195
-31,398
4 5
6
7 8