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
51
$59.7M 0.46%
2,794,079
-1,058,899
52
$59.7M 0.46%
2,333,680
+2,323,071
53
$59.6M 0.45%
4,905,570
+2,502,684
54
$59.6M 0.45%
723,133
-333,627
55
$59.2M 0.45%
1,668,529
+809,817
56
$58.7M 0.45%
+1,741,739
57
$58.4M 0.45%
1,828,076
+905,890
58
$58.3M 0.44%
711,812
+698,660
59
$58.1M 0.44%
708,187
+127,553
60
$58M 0.44%
887,213
+749,737
61
$57.5M 0.44%
2,118,596
+964,288
62
$57M 0.43%
1,035,818
-233,118
63
$56.6M 0.43%
3,997,896
+1,101,229
64
$56.6M 0.43%
530,801
+236,288
65
$56.5M 0.43%
2,061,177
+757,248
66
$56.4M 0.43%
1,686,676
+1,009,492
67
$56.4M 0.43%
2,419,265
+228,595
68
$56M 0.43%
773,144
+295,682
69
$55.2M 0.42%
997,718
+91,654
70
$54M 0.41%
527,653
-183,050
71
$54M 0.41%
1,897,829
+753,880
72
$53.5M 0.41%
1,190,370
+5,623
73
$53.5M 0.41%
668,510
-192,055
74
$53.5M 0.41%
1,309,636
+189,373
75
$53.2M 0.41%
805,324
-13,705
1 2
3
4 5