GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$109M 0.83%
1,107,732
+98,270
2
$105M 0.8%
388,949
+132,442
3
$100M 0.76%
1,699,842
+281,476
4
$89.7M 0.68%
1,126,665
+170,437
5
$88.1M 0.67%
3,900,340
+1,041,213
6
$87.3M 0.67%
1,265,994
-184,831
7
$86.2M 0.66%
904,031
+186,986
8
$85.6M 0.65%
1,938,570
+252,618
9
$84.3M 0.64%
1,995,004
+260,672
10
$83.8M 0.64%
833,196
+42,667
11
$83.7M 0.64%
3,041,894
+461,370
12
$81.7M 0.62%
1,446,115
+698,441
13
$80.7M 0.62%
1,425,869
+769,570
14
$78.3M 0.6%
1,481,544
+537,221
15
$76.6M 0.58%
546,315
-120,299
16
$76.5M 0.58%
1,095,152
+794,430
17
$76.2M 0.58%
3,515,158
+1,361,315
18
$76.1M 0.58%
922,542
+335,318
19
$75.8M 0.58%
2,851,449
+2,811,625
20
$75.7M 0.58%
6,376,809
+106,887
21
$75.3M 0.57%
1,479,619
+540,489
22
$75M 0.57%
1,090,033
+546,902
23
$72.9M 0.56%
1,176,888
+715,263
24
$71.8M 0.55%
1,511,974
+385,100
25
$71M 0.54%
1,093,896
+268,873
1
2 3 4 5