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
776
$329K ﹤0.01%
60,627
+12,702
777
$328K ﹤0.01%
3,173
-1,474
778
$328K ﹤0.01%
18,577
-1,008
779
$327K ﹤0.01%
4,165
-16
780
$325K ﹤0.01%
6,186
+1,867
781
$325K ﹤0.01%
34,398
+16,977
782
$322K ﹤0.01%
195,418
-132,284
783
$321K ﹤0.01%
5,390
-17,036
784
$319K ﹤0.01%
13,761
+3,397
785
$319K ﹤0.01%
+13,384
786
$319K ﹤0.01%
16,953
-41,976
787
$319K ﹤0.01%
+24,454
788
$318K ﹤0.01%
+6,053
789
$318K ﹤0.01%
+21,594
790
$317K ﹤0.01%
20,134
+7,905
791
$314K ﹤0.01%
15,443
+4,082
792
$313K ﹤0.01%
+33,573
793
$308K ﹤0.01%
10,310
+2,765
794
$308K ﹤0.01%
15,080
-29,571
795
$307K ﹤0.01%
6,110
-24,974
796
$305K ﹤0.01%
4,290
-902
797
$305K ﹤0.01%
28,066
-21,374
798
$297K ﹤0.01%
+16,967
799
$296K ﹤0.01%
32,074
-2,585
800
$296K ﹤0.01%
6,260
-1,146
30 31
32
33 34