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
$10.1B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$52M
3
+$50.8M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$49.1M
5
M icon
Macy's
M
+$47.9M

Top Sells

1
+$46M
2
+$40.7M
3
+$40M
4
WHR icon
Whirlpool
WHR
+$39.3M
5
INTU icon
Intuit
INTU
+$37.1M

Sector Composition

1 Industrials 20.54%
2 Technology 18.95%
3 Consumer Discretionary 17.98%
4 Healthcare 11.75%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.15%
263,273
+221,545
227
$14.4M 0.14%
238,057
+233,673
228
$14.3M 0.14%
243,198
+149,640
229
$14.3M 0.14%
+403,523
230
$14.1M 0.14%
150,014
-148,630
231
$13.9M 0.14%
869,316
+144,732
232
$13.9M 0.14%
75,836
+66,909
233
$13.8M 0.14%
354,619
-114,847
234
$13.8M 0.14%
340,129
+237,439
235
$13.8M 0.14%
375,753
+140,354
236
$13.7M 0.14%
405,071
-232,435
237
$13.6M 0.14%
+780,752
238
$13.6M 0.14%
+137,466
239
$13.6M 0.14%
420,370
+371,596
240
$13.5M 0.13%
195,352
-230,941
241
$13.5M 0.13%
427,686
+404,498
242
$13.5M 0.13%
485,234
-90,213
243
$13.3M 0.13%
+436,397
244
$13.2M 0.13%
+216,840
245
$13.2M 0.13%
1,592,156
+511,843
246
$13.1M 0.13%
172,689
+18,283
247
$13.1M 0.13%
351,503
-39,400
248
$13.1M 0.13%
287,229
+215,011
249
$13M 0.13%
25,564
+16,187
250
$12.9M 0.13%
421,596
+305,473
8 9
10
11 12