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
326
$7.98M 0.08%
352,749
-121,781
327
$7.94M 0.08%
269,385
-25,369
328
$7.92M 0.08%
119,542
+93,854
329
$7.91M 0.08%
211,463
+24,132
330
$7.88M 0.08%
188,458
-54,172
331
$7.86M 0.08%
197,130
-117,880
332
$7.63M 0.08%
110,940
-255,770
333
$7.61M 0.08%
399,503
-35,260
334
$7.61M 0.08%
118,526
-105,585
335
$7.59M 0.08%
210,797
-133,926
336
$7.58M 0.08%
103,620
-7,145
337
$7.49M 0.07%
92,540
+31,250
338
$7.39M 0.07%
1,479,495
-299,375
339
$7.39M 0.07%
60,978
+19,396
340
$7.36M 0.07%
134,343
-473
341
$7.34M 0.07%
+342,737
342
$7.3M 0.07%
79,624
-141,953
343
$7.28M 0.07%
289,313
+75,220
344
$7.27M 0.07%
+729,477
345
$7.22M 0.07%
189,980
-32,657
346
$7.15M 0.07%
144,864
+44,614
347
$7.09M 0.07%
105,281
-57,124
348
$7.01M 0.07%
93,871
+25,934
349
$7.01M 0.07%
307,337
-151,041
350
$6.92M 0.07%
+203,136
12 13
14
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