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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
1101
– –
-1,420,166
1102
– –
-14,778
1103
– –
-63,337
1104
– –
-5,824
1105
– –
-37,929
1106
– –
-7,406
1107
– –
-568,865
1108
– –
-453
1109
– –
-38,829
1110
– –
-615
1111
– –
-14,592
1112
– –
-95,958
1113
– –
-61,509
1114
– –
-9,478
1115
– –
-248,090
1116
– –
-13,954
1117
– –
-39,251
1118
– –
-5,930
1119
– –
-15,630
1120
– –
-25,977
1121
– –
-19,365
1122
– –
-21,669
1123
– –
-610,891
1124
– –
-3,549
1125
– –
-220,956
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