GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$74.8M
2
+$70M
3
+$65.1M
4
GT icon
Goodyear
GT
+$64.3M
5
TRN icon
Trinity Industries
TRN
+$59.4M

Top Sells

1
+$84.3M
2
+$62.4M
3
+$60.2M
4
ACM icon
Aecom
ACM
+$58.4M
5
IRF
INTL RECTIFIER CORP
IRF
+$58.4M

Sector Composition

1 Industrials 23.56%
2 Technology 19.07%
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
976
– –
-16,962
977
– –
-21,037
978
– –
-148,941
979
– –
-17,045
980
– –
-38,181
981
– –
-313,817
982
– –
-37,067
983
– –
-52,618
984
– –
-9,399
985
– –
-29,010
986
– –
-3,511
987
– –
-23,606
988
– –
-11,708
989
– –
-2,619
990
– –
-12,557
991
– –
-130,480
992
– –
-13,731
993
– –
-14,585
994
– –
-40,176
995
– –
-290,264
996
– –
-216,259
997
– –
-288,932
998
– –
-128,358
999
– –
-369,865
1000
– –
-984,532
38 39
40
41 42