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
226
$20.2M 0.15%
262,526
-434,893
227
$19.9M 0.15%
777,136
+765,821
228
$19.8M 0.15%
311,090
+58,930
229
$19.8M 0.15%
204,011
+176,696
230
$19.6M 0.15%
2,357,126
-242,980
231
$19.5M 0.15%
396,443
+75,651
232
$19.4M 0.15%
176,111
-299,856
233
$19.4M 0.15%
301,052
+238,016
234
$19.3M 0.15%
328,424
+308,429
235
$19M 0.15%
762,252
+639,173
236
$18.9M 0.14%
176,681
-3,689
237
$18.9M 0.14%
197,207
+178,027
238
$18.8M 0.14%
556,387
-24,539
239
$18.7M 0.14%
192,637
-21,274
240
$18.6M 0.14%
139,497
+78,004
241
$18.3M 0.14%
243,247
-198,605
242
$18.1M 0.14%
143,498
+19,116
243
$18M 0.14%
231,595
+3,345
244
$17.8M 0.14%
326,111
+161,812
245
$17.8M 0.14%
734,578
-467,758
246
$17.7M 0.14%
180,387
-37,096
247
$17.7M 0.13%
165,407
-312,974
248
$17.6M 0.13%
270,878
+254,788
249
$17.5M 0.13%
114,199
-337,580
250
$17.5M 0.13%
+267,117
8 9
10
11 12