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
1026
– –
-58,314
1027
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-66,035
1028
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-10,728
1029
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-360,254
1030
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-5,743
1031
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-15,366
1032
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-9,905
1033
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-16,802
1034
– –
-6,298
1035
– –
-5,300
1036
– –
-29,199
1037
– –
-27,067
1038
– –
-1,994
1039
– –
-945
1040
– –
-82,092
1041
– –
-9,478
1042
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-40,300
1043
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-16,178
1044
– –
-5,790
1045
– –
-1,923,537
1046
– –
-8,030
1047
– –
-120,072
1048
– –
-770,412
1049
– –
-6,330
1050
– –
-249,275
40 41
42
43 44