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
1101
– –
-615
1102
– –
-14,592
1103
– –
-95,958
1104
– –
-61,509
1105
– –
-89,579
1106
– –
-14,270
1107
– –
-8,012
1108
– –
-132,130
1109
– –
-25,377
1110
– –
-14,601
1111
– –
-31,602
1112
– –
-9,478
1113
– –
-248,090
1114
– –
-13,954
1115
– –
-39,251
1116
– –
-5,930
1117
– –
-15,630
1118
– –
-25,977
1119
– –
-19,365
1120
– –
-21,669
1121
– –
-610,891
1122
– –
-3,549
1123
– –
-220,956
1124
– –
-8,584
1125
– –
-21,624
42 43 44
45
46