GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1001
– –
-29,199
1002
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-27,067
1003
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-1,994
1004
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-945
1005
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-82,092
1006
– –
-66,035
1007
– –
-11,106
1008
– –
-71,561
1009
– –
-7,890
1010
– –
-5,790
1011
– –
-1,923,537
1012
– –
-22,673
1013
– –
-47,891
1014
– –
-8,030
1015
– –
-120,072
1016
– –
-770,412
1017
– –
-6,330
1018
– –
-249,275
1019
– –
-147,201
1020
– –
-2,186
1021
– –
-25,663
1022
– –
-549
1023
– –
-10,640
1024
– –
-11,114
1025
– –
-5,012
39 40
41
42 43