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
301
$9.38M 0.09%
703,961
+676,331
302
$9.37M 0.09%
79,723
-134,414
303
$9.28M 0.09%
266,172
-899,156
304
$9.23M 0.09%
385,773
+148,678
305
$9.21M 0.09%
+474,832
306
$9.16M 0.09%
225,772
-332,169
307
$9.04M 0.09%
263,014
+212,393
308
$9.03M 0.09%
+734,984
309
$9.03M 0.09%
332,491
+253,220
310
$9.02M 0.09%
1,307,640
+290,446
311
$9.02M 0.09%
88,720
-74,151
312
$8.98M 0.09%
355,439
+43,745
313
$8.92M 0.09%
163,566
-437,171
314
$8.73M 0.09%
170,735
+149,884
315
$8.73M 0.09%
47,768
-222,690
316
$8.67M 0.09%
251,555
+74,702
317
$8.66M 0.09%
220,582
-172,497
318
$8.58M 0.09%
135,223
+131,443
319
$8.55M 0.09%
726,110
-426,695
320
$8.42M 0.08%
396,294
-37,028
321
$8.41M 0.08%
351,836
+31,145
322
$8.4M 0.08%
195,693
+54,326
323
$8.26M 0.08%
376,389
+268,599
324
$8.21M 0.08%
327,934
-136,557
325
$8.2M 0.08%
111,497
-44,835
11 12
13
14 15