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
$13.1B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$71M
3
+$66.2M
4
INTC icon
Intel
INTC
+$62.7M
5
GT icon
Goodyear
GT
+$62.1M

Top Sells

1
+$74.5M
2
+$60.1M
3
+$59.7M
4
ACM icon
Aecom
ACM
+$58.4M
5
IRF
INTL RECTIFIER CORP
IRF
+$58.4M

Sector Composition

1 Industrials 24.05%
2 Technology 18.59%
3 Consumer Discretionary 18.56%
4 Healthcare 10.91%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.09M 0.03%
165,929
-1,504,767
452
$4.03M 0.03%
23,261
-62,713
453
$4.03M 0.03%
91,837
-243,470
454
$4.02M 0.03%
78,881
+65,174
455
$3.97M 0.03%
38,549
-418,821
456
$3.93M 0.03%
86,217
-95,786
457
$3.9M 0.03%
+46,980
458
$3.86M 0.03%
66,862
+276
459
$3.81M 0.03%
317,320
-78,697
460
$3.76M 0.03%
39,532
-19,197
461
$3.75M 0.03%
+217,705
462
$3.7M 0.03%
+40,138
463
$3.69M 0.03%
258,014
-395,332
464
$3.68M 0.03%
83,495
-436,832
465
$3.56M 0.03%
145,399
+127,771
466
$3.44M 0.03%
118,088
-38,821
467
$3.42M 0.03%
+66,479
468
$3.42M 0.03%
60,858
-342
469
$3.41M 0.03%
150,210
+88,208
470
$3.39M 0.03%
2,914
+1,304
471
$3.37M 0.03%
51,849
-312,298
472
$3.32M 0.03%
40,442
-33,815
473
$3.29M 0.03%
84,788
-1,416
474
$3.28M 0.03%
+70,344
475
$3.23M 0.02%
75,346
+68,618
17 18
19
20 21