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
826
$250K ﹤0.01%
5,974
-12,702
827
$249K ﹤0.01%
5,959
+694
828
$246K ﹤0.01%
+1,094
829
$245K ﹤0.01%
14,407
+1,168
830
$245K ﹤0.01%
5,831
-1,127
831
$244K ﹤0.01%
7,188
-7,608
832
$244K ﹤0.01%
8,714
+1,013
833
$243K ﹤0.01%
+4,702
834
$241K ﹤0.01%
11,494
-12,570
835
$239K ﹤0.01%
6,408
-34,090
836
$238K ﹤0.01%
18,632
-32,959
837
$238K ﹤0.01%
+6,472
838
$235K ﹤0.01%
12,926
-935,162
839
$232K ﹤0.01%
12,880
-2,263
840
$232K ﹤0.01%
5,233
-1,906
841
$231K ﹤0.01%
+12,020
842
$231K ﹤0.01%
1,810
-1,533
843
$229K ﹤0.01%
10,642
-2,176
844
$228K ﹤0.01%
+18,060
845
$227K ﹤0.01%
1,305
-133
846
$227K ﹤0.01%
3,954
-792
847
$226K ﹤0.01%
+5,532
848
$226K ﹤0.01%
15,134
+210
849
$226K ﹤0.01%
+11,473
850
$223K ﹤0.01%
+4,258
32 33
34
35 36