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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
1076
– –
-13,513
1077
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-1,824
1078
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-87,441
1079
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-206,066
1080
– –
-103,648
1081
– –
-17,808
1082
– –
-150,329
1083
– –
-1,323,275
1084
– –
-59,750
1085
– –
-37,939
1086
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-5,121
1087
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-17,601
1088
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-2,829,416
1089
– –
-11,038
1090
– –
-15,679
1091
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-8,526
1092
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-1,236,443
1093
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-44,602
1094
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-6,037
1095
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-20,322
1096
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-5,634
1097
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-32,090
1098
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-793,424
1099
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-20,036
1100
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-11,106
42 43
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