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
626
$818K 0.01%
9,100
-249,739
627
$817K 0.01%
73,962
-5,199
628
$815K 0.01%
22,440
-9,770
629
$810K 0.01%
+17,479
630
$806K 0.01%
57,355
+32,621
631
$793K 0.01%
+58,168
632
$789K 0.01%
+27,971
633
$772K 0.01%
+82,989
634
$768K 0.01%
40,575
+18,613
635
$767K 0.01%
12,681
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636
$763K 0.01%
75,240
-94,698
637
$756K 0.01%
129,939
+1,643
638
$744K 0.01%
9,862
-5,181
639
$738K 0.01%
11,295
-1,462
640
$733K 0.01%
16,605
-15,054
641
$728K 0.01%
44,731
-5,745
642
$724K 0.01%
+43,556
643
$720K 0.01%
7,461
+3,603
644
$708K 0.01%
+15,230
645
$696K 0.01%
+21,027
646
$685K 0.01%
35,946
+12,638
647
$681K 0.01%
16,808
-245,319
648
$678K 0.01%
+15,655
649
$671K 0.01%
+10,173
650
$670K 0.01%
14,375
-1,930
24 25
26
27 28