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
301
$12.7M 0.1%
620,000
302
$12.4M 0.09%
+182,484
303
$12.4M 0.09%
208,253
-82,830
304
$12.3M 0.09%
445,715
+105,417
305
$12.3M 0.09%
693,859
+341,575
306
$12.2M 0.09%
523,295
-79,052
307
$12.2M 0.09%
1,734,230
+1,678,120
308
$12.1M 0.09%
392,076
-155,172
309
$12M 0.09%
161,894
-201,237
310
$12M 0.09%
187,688
-12,961
311
$12M 0.09%
102,046
-34,880
312
$11.9M 0.09%
106,825
-40
313
$11.9M 0.09%
362,891
+308,321
314
$11.9M 0.09%
186,994
-161,029
315
$11.9M 0.09%
149,134
-220,705
316
$11.9M 0.09%
254,553
+28,176
317
$11.8M 0.09%
321,847
-155,902
318
$11.6M 0.09%
328,196
-44,448
319
$11.5M 0.09%
223,661
+178,797
320
$11.5M 0.09%
278,578
-68,609
321
$11.5M 0.09%
125,610
-103,403
322
$11.4M 0.09%
285,837
-86,536
323
$11.3M 0.09%
301,949
-113,910
324
$11M 0.08%
338,075
-250,565
325
$11M 0.08%
159,932
+56,028
11 12
13
14 15