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
876
$127K ﹤0.01%
10,915
-6
877
$126K ﹤0.01%
+10,183
878
$125K ﹤0.01%
4,578
+479
879
$123K ﹤0.01%
+2,208
880
$116K ﹤0.01%
14,329
-2,931
881
$114K ﹤0.01%
+447
882
$109K ﹤0.01%
+21,681
883
$108K ﹤0.01%
18,507
-6,956
884
$104K ﹤0.01%
+12,385
885
$101K ﹤0.01%
3,236
+1,402
886
$84K ﹤0.01%
11,316
-2,233
887
$72K ﹤0.01%
+2,373
888
$69K ﹤0.01%
+10,509
889
$37K ﹤0.01%
20,327
-450
890
$33K ﹤0.01%
17,874
+4,355
891
$31K ﹤0.01%
+2,733
892
$31K ﹤0.01%
37,745
-10,565
893
– –
-6,566
894
– –
-124,202
895
– –
-11,975
896
– –
-15,675
897
– –
-12,450
898
– –
-2,980
899
– –
-15,051
900
– –
-117,159
34 35
36
37 38