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
326
$10.8M 0.08%
686,175
+33,168
327
$10.8M 0.08%
+71,981
328
$10.8M 0.08%
122,879
-55,862
329
$10.8M 0.08%
170,355
+132,349
330
$10.8M 0.08%
438,553
-48,526
331
$10.7M 0.08%
238,807
+172,514
332
$10.6M 0.08%
155,228
+44,438
333
$10.5M 0.08%
+119,834
334
$10.5M 0.08%
143,886
+55,159
335
$10.5M 0.08%
186,694
-62,343
336
$10.5M 0.08%
112,650
-1,770
337
$10.1M 0.08%
786,365
-9,351
338
$10.1M 0.08%
386,324
-125,507
339
$10.1M 0.08%
170,831
-189,625
340
$10M 0.08%
+127,847
341
$10M 0.08%
233,323
-14,090
342
$9.84M 0.08%
143,774
+24,882
343
$9.82M 0.07%
141,623
-4,300
344
$9.79M 0.07%
229,957
-41,148
345
$9.72M 0.07%
116,556
-38,172
346
$9.71M 0.07%
+688,220
347
$9.63M 0.07%
55,995
-15,449
348
$9.5M 0.07%
24,240
+1,441
349
$9.48M 0.07%
294,818
-20,998
350
$9.42M 0.07%
46,424
-624
12 13
14
15 16