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
351
$6.89M 0.07%
+346,445
352
$6.84M 0.07%
95,777
+89,603
353
$6.77M 0.07%
172,382
-64,343
354
$6.72M 0.07%
390,351
+43,950
355
$6.69M 0.07%
90,267
-49,295
356
$6.52M 0.06%
53,678
+8,628
357
$6.47M 0.06%
117,645
-9,051
358
$6.44M 0.06%
486,711
-246,841
359
$6.39M 0.06%
422,541
+12,113
360
$6.37M 0.06%
373,392
-221,657
361
$6.3M 0.06%
+310,704
362
$6.27M 0.06%
136,539
-140,090
363
$6.24M 0.06%
261,878
-68,108
364
$6.24M 0.06%
247,668
+73,421
365
$6.2M 0.06%
248,894
-166,145
366
$6.17M 0.06%
177,360
+31,069
367
$6.15M 0.06%
129,136
+113,781
368
$6.12M 0.06%
445,529
+243,039
369
$6.08M 0.06%
128,475
-21,818
370
$6M 0.06%
49,595
+13,885
371
$6M 0.06%
117,549
+27,447
372
$5.99M 0.06%
137,475
+82,298
373
$5.93M 0.06%
161,671
-428,062
374
$5.89M 0.06%
149,850
-244,262
375
$5.88M 0.06%
294,206
+57,878
13 14
15
16 17