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
1001
– –
-74,435
1002
– –
-1,463,936
1003
– –
-145,305
1004
– –
-391,570
1005
– –
-67,469
1006
– –
-22,673
1007
– –
-47,891
1008
– –
-71,561
1009
– –
-14,592
1010
– –
-11,975
1011
– –
-15,675
1012
– –
-12,450
1013
– –
-2,980
1014
– –
-15,051
1015
– –
-117,159
1016
– –
-8,154
1017
– –
-13,348
1018
– –
-111,110
1019
– –
-7,691
1020
– –
-40,248
1021
– –
-3,796
1022
– –
-86,092
1023
– –
-10,125
1024
– –
-1,164
1025
– –
-21,270
39 40
41
42 43