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
601
$1M 0.01%
+43,823
602
$993K 0.01%
+21,476
603
$987K 0.01%
7,548
+384
604
$982K 0.01%
+2,348
605
$974K 0.01%
11,272
+5,486
606
$973K 0.01%
+19,844
607
$973K 0.01%
+104,856
608
$958K 0.01%
16,681
-1,085,859
609
$953K 0.01%
39,747
-1,214,991
610
$952K 0.01%
+5,589
611
$951K 0.01%
16,021
-657,266
612
$947K 0.01%
+26,621
613
$945K 0.01%
22,698
-4,568
614
$939K 0.01%
30,140
-7,652
615
$920K 0.01%
11,287
-10,363
616
$914K 0.01%
5,917
-918
617
$891K 0.01%
+48,257
618
$871K 0.01%
+8,665
619
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49,716
-590,040
620
$852K 0.01%
13,419
-57,031
621
$842K 0.01%
14,937
-1,930
622
$841K 0.01%
13,371
-1,312
623
$831K 0.01%
+52,837
624
$828K 0.01%
+9,319
625
$824K 0.01%
9,347
-7,733
23 24
25
26 27