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
101
$45.3M 0.35%
577,356
-44,912
102
$45.2M 0.35%
1,309,134
+192,214
103
$44.7M 0.34%
736,487
+253,987
104
$44.5M 0.34%
+1,007,121
105
$44.2M 0.34%
1,918,032
+15,630
106
$44.2M 0.34%
861,294
+108,354
107
$43.5M 0.33%
629,680
-94,192
108
$43.4M 0.33%
4,073,067
+184,158
109
$43M 0.33%
641,436
-472,656
110
$42.8M 0.33%
493,798
+468,010
111
$41.5M 0.32%
1,020,984
+184,484
112
$41.5M 0.32%
1,242,968
+980,267
113
$41.1M 0.31%
174,384
+146,624
114
$41.1M 0.31%
2,014,084
-149,828
115
$41M 0.31%
864,644
-830,777
116
$41M 0.31%
553,881
+243,253
117
$40.4M 0.31%
298,917
+57,943
118
$40.3M 0.31%
1,147,673
+603,932
119
$40.2M 0.31%
1,769,152
-45,229
120
$40.2M 0.31%
769,730
+18,008
121
$40.1M 0.31%
1,004,695
-173,813
122
$40M 0.31%
1,416,158
+1,245,130
123
$39.9M 0.3%
380,112
+30,339
124
$39.6M 0.3%
3,137,085
-244,644
125
$38.9M 0.3%
709,242
-386,601
3 4
5
6 7