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
551
$1.47M 0.01%
47,871
+36,504
552
$1.46M 0.01%
9,689
-1,409
553
$1.46M 0.01%
17,253
+11,025
554
$1.43M 0.01%
13,115
+5,389
555
$1.42M 0.01%
23,290
-62,053
556
$1.41M 0.01%
+15,264
557
$1.41M 0.01%
97,018
-39,191
558
$1.4M 0.01%
+42,408
559
$1.4M 0.01%
20,747
-56,089
560
$1.37M 0.01%
7,397
+5,472
561
$1.35M 0.01%
8,868
+7,316
562
$1.34M 0.01%
37,520
-11,816
563
$1.31M 0.01%
+26,609
564
$1.31M 0.01%
47,213
+5,831
565
$1.28M 0.01%
+1,638
566
$1.28M 0.01%
+18,879
567
$1.26M 0.01%
+27,026
568
$1.26M 0.01%
13,311
-1,758
569
$1.26M 0.01%
16,372
-8,074
570
$1.24M 0.01%
+112,939
571
$1.24M 0.01%
+52,011
572
$1.22M 0.01%
543,584
+406,850
573
$1.2M 0.01%
+31,332
574
$1.19M 0.01%
46,851
-1,050,936
575
$1.18M 0.01%
+727
21 22
23
24 25