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
801
$295K ﹤0.01%
+21,364
802
$293K ﹤0.01%
7,500
-2,882
803
$292K ﹤0.01%
5,123
-1,246
804
$291K ﹤0.01%
14,987
-4,378
805
$290K ﹤0.01%
+11,697
806
$290K ﹤0.01%
4,738
+40
807
$288K ﹤0.01%
7,552
+465
808
$287K ﹤0.01%
3,961
-318
809
$285K ﹤0.01%
7,412
-466
810
$278K ﹤0.01%
10,519
+535
811
$278K ﹤0.01%
14,569
+1,009
812
$272K ﹤0.01%
+10,058
813
$270K ﹤0.01%
25,453
-82,065
814
$269K ﹤0.01%
7,100
-70,930
815
$269K ﹤0.01%
28,087
-24,705
816
$267K ﹤0.01%
31,651
-422
817
$266K ﹤0.01%
2,666
-667
818
$265K ﹤0.01%
4,235
+172
819
$264K ﹤0.01%
3,964
-156,836
820
$263K ﹤0.01%
+4,840
821
$258K ﹤0.01%
+2,256
822
$258K ﹤0.01%
14,789
-5
823
$257K ﹤0.01%
+4,172
824
$253K ﹤0.01%
+27,717
825
$250K ﹤0.01%
+6,542
31 32
33
34 35