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
201
$24M 0.18%
568,208
+42,862
202
$23.7M 0.18%
3,365,474
+3,182,471
203
$23.6M 0.18%
+399,357
204
$23.1M 0.18%
475,847
-1,237,815
205
$23M 0.18%
156,162
+119,358
206
$22.9M 0.18%
244,888
+164,812
207
$22.8M 0.17%
+165,342
208
$22.8M 0.17%
540,967
+97,687
209
$22.7M 0.17%
1,052,096
+1,025,635
210
$22.6M 0.17%
779,688
-141,227
211
$22.5M 0.17%
458,147
+166,690
212
$22.3M 0.17%
333,408
-91,485
213
$22.1M 0.17%
512,684
+484,641
214
$21.9M 0.17%
228,306
-1,481
215
$21.7M 0.17%
326,763
+308,426
216
$21.7M 0.17%
91,572
-45,793
217
$21.5M 0.16%
501,141
+471,358
218
$21.5M 0.16%
1,559,708
+684,352
219
$21.3M 0.16%
235,517
-7,870
220
$21.1M 0.16%
278,365
+7,169
221
$21M 0.16%
797,523
-634,688
222
$20.9M 0.16%
814,611
-31,823
223
$20.8M 0.16%
416,755
+306,769
224
$20.8M 0.16%
633,969
+203,546
225
$20.6M 0.16%
510,908
+116,915
7 8
9
10 11