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
501
$2.42M 0.02%
38,679
+34,594
502
$2.41M 0.02%
60,855
-17,720
503
$2.41M 0.02%
147,323
-22,641
504
$2.36M 0.02%
48,478
+41,541
505
$2.35M 0.02%
38,847
+10,952
506
$2.33M 0.02%
87,178
-13,125
507
$2.26M 0.02%
1,702
-26
508
$2.15M 0.02%
52,050
-38,021
509
$2.15M 0.02%
93,787
+42,298
510
$2.13M 0.02%
26,724
+20,527
511
$2.11M 0.02%
9,887
-4,017
512
$2.07M 0.02%
17,987
+7,728
513
$2.07M 0.02%
+34,083
514
$2.02M 0.02%
75,872
-406,820
515
$2M 0.02%
37,980
516
$1.99M 0.02%
39,830
-56,763
517
$1.98M 0.02%
282,721
-404,641
518
$1.97M 0.02%
+47,895
519
$1.95M 0.01%
+20,722
520
$1.93M 0.01%
77,727
-5,351
521
$1.93M 0.01%
+41,573
522
$1.91M 0.01%
29,776
-95,188
523
$1.89M 0.01%
+48,051
524
$1.88M 0.01%
+10,874
525
$1.82M 0.01%
84,946
-89,988
19 20
21
22 23