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
726
$435K ﹤0.01%
4,194
-41
727
$432K ﹤0.01%
+7,472
728
$431K ﹤0.01%
+17,721
729
$426K ﹤0.01%
2,351
-3,831
730
$425K ﹤0.01%
+12,112
731
$422K ﹤0.01%
+8,022
732
$422K ﹤0.01%
8,172
-7,805
733
$421K ﹤0.01%
9,335
+3,475
734
$414K ﹤0.01%
+14,607
735
$410K ﹤0.01%
+13,076
736
$409K ﹤0.01%
18,085
-52,793
737
$407K ﹤0.01%
+20,034
738
$404K ﹤0.01%
+2,678
739
$402K ﹤0.01%
7,807
-19,777
740
$398K ﹤0.01%
4,568
-8,287
741
$396K ﹤0.01%
5,271
+844
742
$394K ﹤0.01%
+8,455
743
$392K ﹤0.01%
+25,070
744
$388K ﹤0.01%
23,527
-3,272
745
$387K ﹤0.01%
+12,267
746
$385K ﹤0.01%
+1,702
747
$384K ﹤0.01%
+14,247
748
$384K ﹤0.01%
35,461
-2,982
749
$383K ﹤0.01%
11,970
+1,920
750
$382K ﹤0.01%
13,817
-307,520
28 29
30
31 32