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
676
$564K ﹤0.01%
21,291
-20,351
677
$563K ﹤0.01%
22,038
-191,409
678
$560K ﹤0.01%
+5,984
679
$554K ﹤0.01%
11,490
-13,030
680
$539K ﹤0.01%
6,844
+3,542
681
$534K ﹤0.01%
12,106
-5,743
682
$528K ﹤0.01%
+16,182
683
$523K ﹤0.01%
+4,195
684
$522K ﹤0.01%
+26,909
685
$522K ﹤0.01%
+10,428
686
$515K ﹤0.01%
+7,382
687
$515K ﹤0.01%
9,017
+6
688
$513K ﹤0.01%
+33,624
689
$513K ﹤0.01%
+13,358
690
$513K ﹤0.01%
85,354
-34,852
691
$508K ﹤0.01%
+10,957
692
$505K ﹤0.01%
8,964
-26,326
693
$504K ﹤0.01%
+41,686
694
$503K ﹤0.01%
+49,579
695
$502K ﹤0.01%
29,377
-143,120
696
$502K ﹤0.01%
7,892
-853
697
$501K ﹤0.01%
5,519
-13,539
698
$498K ﹤0.01%
58,590
+12,444
699
$494K ﹤0.01%
7,718
-1,140
700
$494K ﹤0.01%
+33,058
26 27
28
29 30