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
401
$6.32M 0.05%
87,204
-1,096
402
$6.21M 0.05%
629,997
-1,681,084
403
$6.2M 0.05%
125,173
+73,754
404
$6.19M 0.05%
245,402
-326,365
405
$6.09M 0.05%
147,351
+85,648
406
$6.04M 0.05%
543,709
+499,190
407
$6.04M 0.05%
+142,249
408
$5.96M 0.05%
173,086
-27,282
409
$5.94M 0.05%
+73,899
410
$5.91M 0.05%
90,942
411
$5.87M 0.04%
195,307
+44,331
412
$5.82M 0.04%
95,557
-19,763
413
$5.79M 0.04%
125,214
-51,721
414
$5.78M 0.04%
46,450
-9,945
415
$5.6M 0.04%
119,656
-326,339
416
$5.54M 0.04%
+122,930
417
$5.52M 0.04%
187,902
-42,163
418
$5.48M 0.04%
10,476,520
+4,010,400
419
$5.45M 0.04%
381,536
-132,671
420
$5.43M 0.04%
55,780
-386,832
421
$5.4M 0.04%
283,062
+223,625
422
$5.37M 0.04%
54,020
+4,729
423
$5.27M 0.04%
233,420
-329,441
424
$5.01M 0.04%
96,496
425
$4.99M 0.04%
122,756
+73,773
15 16
17
18 19