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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
1051
– –
-4,028
1052
– –
-5,246
1053
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-11,770
1054
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-20,517
1055
– –
-15,563
1056
– –
-22,507
1057
– –
-11,536
1058
– –
-352,562
1059
– –
-39,660
1060
– –
-271,065
1061
– –
-202,750
1062
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-21,200
1063
– –
-11,592
1064
– –
-17,742
1065
– –
-173,373
1066
– –
-48,060
1067
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-13,571
1068
– –
-25,290
1069
– –
-6,071
1070
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-49,177
1071
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-34,117
1072
– –
-226,285
1073
– –
-19,622
1074
– –
-36,317
1075
– –
-71,561
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