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
251
$17.4M 0.13%
228,458
-51,223
252
$17.2M 0.13%
316,074
-231,468
253
$17.1M 0.13%
507,843
+188,390
254
$16.9M 0.13%
+538,273
255
$16.9M 0.13%
157,553
-411,315
256
$16.8M 0.13%
450,923
+441,376
257
$16.7M 0.13%
903,808
-742,587
258
$16.5M 0.13%
+371,182
259
$16.5M 0.13%
435,146
+198,834
260
$16.3M 0.12%
327,108
+314,767
261
$16.3M 0.12%
141,998
+120,168
262
$16.1M 0.12%
+175,310
263
$15.9M 0.12%
393,610
+371,883
264
$15.9M 0.12%
588,560
-55,926
265
$15.9M 0.12%
301,939
-9,969
266
$15.7M 0.12%
315,463
+288,177
267
$15.5M 0.12%
569,183
+35,144
268
$15.4M 0.12%
298,312
+205,113
269
$15.1M 0.12%
139,247
+133,661
270
$15M 0.11%
357,260
+104,121
271
$15M 0.11%
406,812
-144,131
272
$14.8M 0.11%
105,219
+95,206
273
$14.7M 0.11%
224,039
+156,518
274
$14.7M 0.11%
920,113
+159,521
275
$14.6M 0.11%
368,690
+86,334
9 10
11
12 13