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
126
$38.7M 0.3%
294,658
+284,959
127
$38.6M 0.29%
1,352,828
-273,505
128
$38.5M 0.29%
+416,867
129
$38.3M 0.29%
471,711
-7,766
130
$38M 0.29%
1,380,958
+1,340,400
131
$38M 0.29%
817,724
+229,060
132
$37.2M 0.28%
1,679,979
+1,456,746
133
$36.5M 0.28%
2,836,167
+1,877,780
134
$35.9M 0.27%
2,441,181
+40,824
135
$35.6M 0.27%
1,399,498
-1,522,250
136
$35.5M 0.27%
674,108
+6
137
$35M 0.27%
689,514
+241,803
138
$34.8M 0.27%
1,482,033
+474,603
139
$34.4M 0.26%
+970,813
140
$34.4M 0.26%
1,448,802
-38,454
141
$34.1M 0.26%
2,545,523
-310,418
142
$33.8M 0.26%
982,235
-760,865
143
$33.8M 0.26%
+1,295,854
144
$33.7M 0.26%
431,728
-26,453
145
$33.4M 0.25%
445,161
-104,379
146
$32.5M 0.25%
555,223
+546,464
147
$32.5M 0.25%
661,936
+16,320
148
$32.2M 0.25%
744,263
+738,849
149
$32M 0.24%
154,881
-160,319
150
$31.9M 0.24%
580,770
-53,658
4 5
6
7 8