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
176
$28.7M 0.22%
677,660
+588,575
177
$28.6M 0.22%
2,031,495
+1,515,090
178
$28.3M 0.22%
129,204
+69,069
179
$28.1M 0.21%
272,287
+267,133
180
$27.9M 0.21%
2,281,410
-990,694
181
$27.5M 0.21%
739,641
-258,051
182
$27M 0.21%
402,994
-344,257
183
$27M 0.21%
19,028
-28,278
184
$27M 0.21%
1,898,699
-183,681
185
$26.8M 0.2%
601,755
+363,433
186
$26.8M 0.2%
1,145,641
+396,829
187
$26.7M 0.2%
252,657
-97,777
188
$26.6M 0.2%
2,508,067
+693,722
189
$26.6M 0.2%
308,762
-978,792
190
$26.5M 0.2%
1,920,997
+94,081
191
$26.5M 0.2%
224,821
-65,462
192
$26.3M 0.2%
282,470
+279,763
193
$26.2M 0.2%
1,160,597
-201,486
194
$26M 0.2%
+337,773
195
$25.9M 0.2%
+365,495
196
$25.5M 0.19%
+2,465,616
197
$25.2M 0.19%
120,025
+90,787
198
$25.1M 0.19%
698,615
-175,650
199
$24.6M 0.19%
554,499
+50,397
200
$24.1M 0.18%
437,249
-137,877
6 7
8
9 10