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
351
$9.42M 0.07%
114,190
-155,382
352
$9.35M 0.07%
+249,460
353
$9.33M 0.07%
291,280
-164,023
354
$9.16M 0.07%
27,860
-1,969
355
$9.15M 0.07%
128,513
+121,570
356
$9.05M 0.07%
317,445
+87,736
357
$9.04M 0.07%
103,070
+69,136
358
$9M 0.07%
138,727
+88,934
359
$8.99M 0.07%
216,940
-102,549
360
$8.87M 0.07%
+3,310,087
361
$8.78M 0.07%
156,518
+148,787
362
$8.67M 0.07%
303,566
+105,242
363
$8.57M 0.07%
25,452
-11,546
364
$8.47M 0.06%
134,022
-293,928
365
$8.37M 0.06%
131,317
+23,183
366
$8.32M 0.06%
+346,113
367
$8.29M 0.06%
+985,498
368
$8.29M 0.06%
161,481
+54,113
369
$8.21M 0.06%
78,569
+9,745
370
$8.2M 0.06%
64,775
-45,244
371
$8.08M 0.06%
147,419
-1,998
372
$8.02M 0.06%
+128,805
373
$7.95M 0.06%
57,373
+7,885
374
$7.88M 0.06%
446,097
-114,921
375
$7.88M 0.06%
1,787,040
+1,456,864
13 14
15
16 17