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
1076
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-34,117
1077
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-226,285
1078
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-19,622
1079
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-36,317
1080
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1081
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-1,824
1082
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-87,441
1083
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-206,066
1084
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-103,648
1085
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-17,808
1086
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-150,329
1087
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-1,323,275
1088
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-44,156
1089
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-15,840
1090
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-82,592
1091
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-59,750
1092
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-37,939
1093
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-17,601
1094
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-2,829,416
1095
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-11,038
1096
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-15,679
1097
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-8,526
1098
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-1,236,443
1099
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-44,602
1100
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-6,037
42 43
44
45 46