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
276
$14.5M 0.11%
1,529,824
-3,378,328
277
$14.3M 0.11%
587,002
-49,961
278
$14.2M 0.11%
732,899
+363,530
279
$14.2M 0.11%
124,900
+118,983
280
$14.2M 0.11%
283,261
+23,206
281
$14M 0.11%
283,358
+25,214
282
$14M 0.11%
264,967
-60,466
283
$14M 0.11%
435,269
-871,188
284
$14M 0.11%
353,746
-145,461
285
$13.8M 0.11%
162,441
-634,350
286
$13.7M 0.1%
311,679
+283,987
287
$13.6M 0.1%
177,852
+123,500
288
$13.5M 0.1%
411,695
-20,054
289
$13.5M 0.1%
832,805
-19,223
290
$13.4M 0.1%
429,075
-762,217
291
$13.3M 0.1%
295,607
+101,676
292
$13.3M 0.1%
2,831,472
+157,880
293
$13.2M 0.1%
249,579
-60,920
294
$13.2M 0.1%
160,090
-23,754
295
$13.1M 0.1%
206,547
-61,335
296
$13.1M 0.1%
121,084
-210,040
297
$13M 0.1%
65,531
-230,101
298
$12.9M 0.1%
1,049,955
+461,487
299
$12.9M 0.1%
877,758
+41,022
300
$12.8M 0.1%
291,260
-354,280
10 11
12
13 14