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
76
$52.3M 0.4%
1,701,581
+322,105
77
$52.3M 0.4%
664,053
+518,794
78
$51.9M 0.4%
688,616
-224,968
79
$51.4M 0.39%
815,303
-183,527
80
$51M 0.39%
373,490
+177,102
81
$50.8M 0.39%
384,444
+2,276
82
$50.7M 0.39%
373,862
-183,332
83
$50.4M 0.38%
1,349,863
-481,306
84
$50.2M 0.38%
291,077
-32,011
85
$49.9M 0.38%
+834,087
86
$49.8M 0.38%
2,680,779
+1,425,906
87
$49.4M 0.38%
309,134
+298,741
88
$49.3M 0.38%
2,155,856
+1,849,344
89
$48M 0.37%
973,777
-576,696
90
$47.7M 0.36%
1,279,963
-111,735
91
$47.5M 0.36%
2,094,002
+119,122
92
$47.4M 0.36%
637,747
-61,111
93
$47.4M 0.36%
1,231,005
+86,648
94
$47.3M 0.36%
1,251,729
+704,326
95
$46.5M 0.35%
711,572
-40,693
96
$46.2M 0.35%
515,587
+34,245
97
$46.1M 0.35%
1,136,418
+1,106,462
98
$45.9M 0.35%
+93,136
99
$45.8M 0.35%
1,092,530
+426,686
100
$45.3M 0.35%
1,841,779
+569,040
2 3
4
5 6