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
851
$222K ﹤0.01%
+2,843
852
$222K ﹤0.01%
+6,467
853
$220K ﹤0.01%
+7,122
854
$220K ﹤0.01%
+4,866
855
$219K ﹤0.01%
+10,051
856
$218K ﹤0.01%
+15,761
857
$216K ﹤0.01%
+17,179
858
$216K ﹤0.01%
+14,216
859
$215K ﹤0.01%
+3,554
860
$211K ﹤0.01%
+4,566
861
$209K ﹤0.01%
1,512
-3,015
862
$208K ﹤0.01%
+5,914
863
$204K ﹤0.01%
+10,840
864
$204K ﹤0.01%
8,843
-4,924
865
$204K ﹤0.01%
+7,517
866
$200K ﹤0.01%
+12,966
867
$187K ﹤0.01%
+15,211
868
$168K ﹤0.01%
14,030
+403
869
$162K ﹤0.01%
36,455
+5,250
870
$160K ﹤0.01%
+1,707
871
$144K ﹤0.01%
+14,900
872
$143K ﹤0.01%
+11,736
873
$142K ﹤0.01%
+10,771
874
$141K ﹤0.01%
4,344
-4,059
875
$135K ﹤0.01%
+16,344
33 34
35
36 37