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
901
– –
-8,154
902
– –
-13,348
903
– –
-111,110
904
– –
-71,592
905
– –
-20,229
906
– –
-10,566
907
– –
-295,958
908
– –
-49,624
909
– –
-7,691
910
– –
-40,248
911
– –
-3,796
912
– –
-86,092
913
– –
-10,125
914
– –
-1,164
915
– –
-21,270
916
– –
-14,083
917
– –
-8,086
918
– –
-497,981
919
– –
-58,611
920
– –
-1,347
921
– –
-515
922
– –
-222,749
923
– –
-165,432
924
– –
-29,977
925
– –
-52,333
35 36
37
38 39