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
476
$3.17M 0.02%
59,358
-13,360
477
$3.14M 0.02%
71,683
-34,601
478
$3.12M 0.02%
37,498
-16,519
479
$2.95M 0.02%
37,793
+18,185
480
$2.92M 0.02%
91,002
-372,081
481
$2.87M 0.02%
128,936
-57,860
482
$2.85M 0.02%
107,818
+66,704
483
$2.83M 0.02%
115,619
+99,171
484
$2.83M 0.02%
22,041
-49,951
485
$2.79M 0.02%
83,254
-2,970
486
$2.78M 0.02%
+19,825
487
$2.78M 0.02%
36,419
+12,260
488
$2.77M 0.02%
+52,405
489
$2.77M 0.02%
4,363
+1,741
490
$2.73M 0.02%
+151,286
491
$2.61M 0.02%
88,600
+66,298
492
$2.58M 0.02%
45,141
-101,102
493
$2.57M 0.02%
92,985
-137,562
494
$2.54M 0.02%
48,817
+36,073
495
$2.48M 0.02%
50,081
+38,170
496
$2.47M 0.02%
53,127
-409,156
497
$2.45M 0.02%
45,553
+15,836
498
$2.44M 0.02%
63,560
-32,061
499
$2.44M 0.02%
53,586
+46,401
500
$2.43M 0.02%
13,435
+5,966
18 19
20
21 22