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
576
$1.17M 0.01%
+15,790
577
$1.17M 0.01%
21,152
-416
578
$1.17M 0.01%
+32,936
579
$1.15M 0.01%
74,186
+17,807
580
$1.14M 0.01%
29,303
-10,557
581
$1.11M 0.01%
+63,921
582
$1.11M 0.01%
32,255
-109,479
583
$1.09M 0.01%
23,529
+7,408
584
$1.09M 0.01%
+21,578
585
$1.08M 0.01%
28,191
-449,879
586
$1.08M 0.01%
62,712
-22,752
587
$1.08M 0.01%
19,661
-7,410
588
$1.07M 0.01%
+25,425
589
$1.06M 0.01%
39,534
+16,185
590
$1.06M 0.01%
5,948
-304
591
$1.05M 0.01%
9,874
-36,049
592
$1.05M 0.01%
270,412
-323,371
593
$1.05M 0.01%
6,531
-272
594
$1.05M 0.01%
23,396
+4,860
595
$1.04M 0.01%
61,467
+21,843
596
$1.03M 0.01%
13,619
-24,755
597
$1.02M 0.01%
+29,685
598
$1.01M 0.01%
+36,609
599
$1.01M 0.01%
+54,626
600
$1M 0.01%
46,096
+13,940
22 23
24
25 26