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
1076
– –
-20,517
1077
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-15,563
1078
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-22,507
1079
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-11,536
1080
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-352,562
1081
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-39,660
1082
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-271,065
1083
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-202,750
1084
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-21,200
1085
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-11,592
1086
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-17,742
1087
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-173,373
1088
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-48,060
1089
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-13,571
1090
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-25,290
1091
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-6,071
1092
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-49,177
1093
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-34,117
1094
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-226,285
1095
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-19,622
1096
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-36,317
1097
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-13,513
1098
– –
-1,824
1099
– –
-87,441
1100
– –
-206,066
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