GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 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
1026
– –
-58,611
1027
– –
-1,347
1028
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-515
1029
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-5,790
1030
– –
-1,923,537
1031
– –
-8,030
1032
– –
-120,072
1033
– –
-770,412
1034
– –
-6,330
1035
– –
-249,275
1036
– –
-147,201
1037
– –
-2,186
1038
– –
-25,663
1039
– –
-549
1040
– –
-10,640
1041
– –
-11,114
1042
– –
-5,012
1043
– –
-17,593
1044
– –
-208,205
1045
– –
-2,686
1046
– –
-54,472
1047
– –
-85,236
1048
– –
-17,231
1049
– –
-47,877
1050
– –
-3,674
40 41
42
43 44