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
151
$31.8M 0.24%
458,940
-258,040
152
$31.7M 0.24%
353,641
+49,075
153
$31.7M 0.24%
+530,341
154
$31.6M 0.24%
492,891
-10,873
155
$31.5M 0.24%
1,575,879
+188,683
156
$31.3M 0.24%
547,742
-108,476
157
$31.1M 0.24%
257,438
-101,655
158
$31M 0.24%
926,699
+803,114
159
$30.9M 0.24%
+1,297,928
160
$30.9M 0.24%
+728,289
161
$30.8M 0.24%
1,373,553
+246,574
162
$30.7M 0.23%
724,234
+673,141
163
$30.7M 0.23%
651,733
+92,482
164
$30.6M 0.23%
1,962,886
+1,073,028
165
$30M 0.23%
587,363
-24,594
166
$29.9M 0.23%
960,840
+255,544
167
$29.8M 0.23%
171,744
168
$29.8M 0.23%
490,826
+475,579
169
$29.6M 0.23%
845,630
+87,020
170
$29.5M 0.23%
1,622,697
-1,580,797
171
$29.4M 0.22%
692,189
+197,105
172
$29M 0.22%
427,095
-193,181
173
$29M 0.22%
534,478
-353,943
174
$29M 0.22%
656,664
+287,473
175
$28.8M 0.22%
496,059
-369,847
5 6
7
8 9