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
426
$4.92M 0.04%
252,175
-1,731,778
427
$4.91M 0.04%
184,586
-64,897
428
$4.85M 0.04%
+60,698
429
$4.83M 0.04%
60,455
+28,566
430
$4.8M 0.04%
262,512
-38,895
431
$4.77M 0.04%
68,813
-63,471
432
$4.75M 0.04%
+169,673
433
$4.73M 0.04%
+246,583
434
$4.69M 0.04%
+86,003
435
$4.65M 0.04%
70,352
-148,829
436
$4.64M 0.04%
46,702
+28,860
437
$4.63M 0.04%
110,933
-412
438
$4.61M 0.04%
+110,600
439
$4.49M 0.03%
118,914
-1,276
440
$4.44M 0.03%
+55,702
441
$4.41M 0.03%
63,747
-59,125
442
$4.36M 0.03%
56,784
-31,435
443
$4.35M 0.03%
145,162
-7,223
444
$4.28M 0.03%
98,673
+60,989
445
$4.22M 0.03%
77,734
-2,137
446
$4.2M 0.03%
174,619
-14,212
447
$4.2M 0.03%
35,185
+2,484
448
$4.16M 0.03%
+11,373
449
$4.15M 0.03%
98,161
-14,451
450
$4.11M 0.03%
60,226
-26,237
16 17
18
19 20