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
651
$668K 0.01%
11,911
+1,330
652
$667K 0.01%
8,306
-74,310
653
$665K 0.01%
27,820
+2,036
654
$664K 0.01%
+74,459
655
$661K 0.01%
+7,724
656
$653K 0.01%
+10,617
657
$650K 0.01%
68,232
-370
658
$645K ﹤0.01%
12,592
-1,684
659
$643K ﹤0.01%
+15,611
660
$642K ﹤0.01%
32,498
+7,739
661
$639K ﹤0.01%
61,414
+25,369
662
$630K ﹤0.01%
+9,975
663
$625K ﹤0.01%
+11,584
664
$619K ﹤0.01%
7,567
-265,778
665
$614K ﹤0.01%
5,366
-32,067
666
$608K ﹤0.01%
+6,968
667
$607K ﹤0.01%
28,548
-8,917
668
$598K ﹤0.01%
+52,421
669
$595K ﹤0.01%
43,565
-76,851
670
$587K ﹤0.01%
4,960
-3,284
671
$580K ﹤0.01%
+26,726
672
$580K ﹤0.01%
32,392
-7,509
673
$574K ﹤0.01%
15,859
-9,392
674
$573K ﹤0.01%
14,371
-1,786
675
$565K ﹤0.01%
23,188
-37,682
25 26
27
28 29