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
1101
– –
-103,648
1102
– –
-17,808
1103
– –
-150,329
1104
– –
-1,323,275
1105
– –
-44,156
1106
– –
-15,840
1107
– –
-82,592
1108
– –
-59,750
1109
– –
-37,939
1110
– –
-5,121
1111
– –
-17,601
1112
– –
-2,829,416
1113
– –
-11,038
1114
– –
-15,679
1115
– –
-8,526
1116
– –
-1,236,443
1117
– –
-44,602
1118
– –
-6,037
1119
– –
-20,322
1120
– –
-5,634
1121
– –
-32,090
1122
– –
-793,424
1123
– –
-20,036
1124
– –
-11,106
1125
– –
-1,420,166
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