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
376
$7.8M 0.06%
345,213
-157,774
377
$7.77M 0.06%
424,415
-79,461
378
$7.5M 0.06%
+320,898
379
$7.47M 0.06%
88,615
+70,270
380
$7.45M 0.06%
44,492
+30,314
381
$7.39M 0.06%
446,528
+256,228
382
$7.32M 0.06%
405,265
-78,419
383
$7.3M 0.06%
80,487
-3,823
384
$7.26M 0.06%
503,092
+6,920
385
$7.2M 0.05%
321,141
+304,224
386
$7.14M 0.05%
202,220
-179,674
387
$7.13M 0.05%
55,057
+790
388
$7.07M 0.05%
96,597
+49,899
389
$7.06M 0.05%
62,134
-110,427
390
$7.03M 0.05%
241,946
+43,712
391
$7M 0.05%
61,210
-91,033
392
$6.99M 0.05%
126,666
-5,994
393
$6.97M 0.05%
62,895
-148,841
394
$6.88M 0.05%
123,181
-29,019
395
$6.71M 0.05%
310,100
-195,077
396
$6.66M 0.05%
274,288
+74,089
397
$6.64M 0.05%
122,000
398
$6.58M 0.05%
165,650
+108,435
399
$6.53M 0.05%
275,177
-137,628
400
$6.45M 0.05%
+79,612
14 15
16
17 18