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
251
$12.9M 0.13%
133,474
-54,119
252
$12.9M 0.13%
385,975
+86,465
253
$12.8M 0.13%
198,875
+195,115
254
$12.8M 0.13%
571,469
+471,610
255
$12.7M 0.13%
281,895
+28,268
256
$12.7M 0.13%
451,823
+51,331
257
$12.6M 0.12%
350,603
+31,059
258
$12.4M 0.12%
366,463
+204,190
259
$12.2M 0.12%
33,025
-9,407
260
$12M 0.12%
742,574
-482,578
261
$11.8M 0.12%
400,972
-194,911
262
$11.7M 0.12%
+201,324
263
$11.7M 0.12%
369,188
+77,094
264
$11.6M 0.12%
306,616
+1,814
265
$11.6M 0.12%
325,246
+5,422
266
$11.6M 0.12%
104,137
+21,826
267
$11.5M 0.11%
325,526
-501,613
268
$11.3M 0.11%
290,065
+15,118
269
$11.2M 0.11%
445,303
-42,976
270
$11M 0.11%
747,101
+733,851
271
$11M 0.11%
262,079
+65,502
272
$10.9M 0.11%
59,391
+57,654
273
$10.9M 0.11%
+272,077
274
$10.9M 0.11%
176,163
+34,870
275
$10.9M 0.11%
417,464
+35,146
9 10
11
12 13