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
276
$10.9M 0.11%
789,681
-122,502
277
$10.9M 0.11%
289,151
+83,803
278
$10.8M 0.11%
652,031
+627,878
279
$10.8M 0.11%
42,083
+32,515
280
$10.7M 0.11%
+260,452
281
$10.6M 0.11%
589,958
-197,299
282
$10.6M 0.11%
272,144
+200,816
283
$10.6M 0.11%
229,493
+81,973
284
$10.6M 0.11%
342,522
-109,141
285
$10.6M 0.11%
159,452
+105,083
286
$10.4M 0.1%
+115,541
287
$10.4M 0.1%
+31,391
288
$10.4M 0.1%
121,731
+17,517
289
$10.2M 0.1%
197,913
+126,950
290
$10.2M 0.1%
457,673
+167,280
291
$10.1M 0.1%
+148,131
292
$10.1M 0.1%
282,800
-292,046
293
$10.1M 0.1%
486,964
-24,288
294
$9.9M 0.1%
365,062
+232,815
295
$9.83M 0.1%
136,890
-89,660
296
$9.73M 0.1%
366,898
-16,728
297
$9.72M 0.1%
40,884
-33,468
298
$9.62M 0.1%
183,804
-134,115
299
$9.5M 0.09%
224,412
+206,770
300
$9.38M 0.09%
144,179
+56,421
10 11
12
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