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
26
$70.5M 0.54%
3,895,782
-777,726
27
$70M 0.53%
+913,810
28
$69.8M 0.53%
2,576,626
+2,374,729
29
$69.7M 0.53%
1,450,660
-125,900
30
$69.1M 0.53%
1,594,562
+987,172
31
$68.6M 0.52%
2,079,319
+581,640
32
$68.3M 0.52%
3,098,978
+230,210
33
$68M 0.52%
585,988
+165,276
34
$67.7M 0.52%
569,932
+397,823
35
$67.7M 0.52%
831,366
-122,387
36
$67.7M 0.52%
1,183,943
+62,633
37
$66.1M 0.5%
3,177,444
-310,976
38
$65.7M 0.5%
8,219,102
-1,507,549
39
$65.6M 0.5%
2,098,589
+1,858,795
40
$65.6M 0.5%
1,003,214
+538,793
41
$65.1M 0.5%
+3,456,153
42
$64.9M 0.5%
3,066,929
-163,829
43
$64.5M 0.49%
1,054,922
-22,922
44
$64.2M 0.49%
1,150,525
-132,482
45
$63.8M 0.49%
1,115,789
-33,569
46
$63.7M 0.49%
814,027
-292,521
47
$63.3M 0.48%
1,868,226
+635,065
48
$61M 0.47%
1,136,746
-358,238
49
$60.5M 0.46%
2,342,857
-4,574
50
$60M 0.46%
2,077,596
-584,091
1
2
3 4 5