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
751
$380K ﹤0.01%
15,446
-548
752
$379K ﹤0.01%
17,064
+3,255
753
$378K ﹤0.01%
7,967
-1,102
754
$377K ﹤0.01%
+42,369
755
$374K ﹤0.01%
24,326
-1,605
756
$372K ﹤0.01%
+6,604
757
$371K ﹤0.01%
7,742
+1,684
758
$369K ﹤0.01%
9,593
-5,852
759
$365K ﹤0.01%
9,328
-383,369
760
$364K ﹤0.01%
24,334
-41
761
$363K ﹤0.01%
3,357
-366
762
$362K ﹤0.01%
3,958
763
$361K ﹤0.01%
+27,750
764
$355K ﹤0.01%
+15,437
765
$354K ﹤0.01%
22,548
+471
766
$349K ﹤0.01%
30,654
-224
767
$347K ﹤0.01%
+38,811
768
$346K ﹤0.01%
24,201
+4,073
769
$341K ﹤0.01%
22,894
+209
770
$340K ﹤0.01%
36,529
+760
771
$337K ﹤0.01%
+7,510
772
$336K ﹤0.01%
17,054
-2,103
773
$335K ﹤0.01%
+4,826
774
$333K ﹤0.01%
10,184
+670
775
$331K ﹤0.01%
7,073
-7,950
29 30
31
32 33