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
701
$491K ﹤0.01%
13,925
+1,974
702
$488K ﹤0.01%
23,154
-4,629
703
$487K ﹤0.01%
4,034
-20,561
704
$486K ﹤0.01%
2,585
+658
705
$484K ﹤0.01%
15,050
-8,140
706
$479K ﹤0.01%
47,339
-26,008
707
$479K ﹤0.01%
20,958
-23,811
708
$479K ﹤0.01%
+14,354
709
$478K ﹤0.01%
17,203
-2,319
710
$478K ﹤0.01%
30,129
-881
711
$472K ﹤0.01%
30,266
-650
712
$470K ﹤0.01%
37,716
+25,579
713
$468K ﹤0.01%
+18,572
714
$466K ﹤0.01%
5,270
-8,050
715
$465K ﹤0.01%
+15,389
716
$462K ﹤0.01%
10,055
+6,518
717
$459K ﹤0.01%
+12,074
718
$453K ﹤0.01%
8,264
+123
719
$453K ﹤0.01%
30,414
-16,197
720
$452K ﹤0.01%
27,292
-86,972
721
$451K ﹤0.01%
+9,384
722
$447K ﹤0.01%
+18,282
723
$442K ﹤0.01%
+13,942
724
$438K ﹤0.01%
13,345
-19,601
725
$435K ﹤0.01%
+18,326
27 28
29
30 31