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
376
$5.79M 0.06%
162,968
-15,070
377
$5.79M 0.06%
229,793
-850,726
378
$5.77M 0.06%
209,284
+169,374
379
$5.72M 0.06%
253,410
-312,499
380
$5.59M 0.06%
171,256
-394,837
381
$5.56M 0.06%
113,556
-143,369
382
$5.55M 0.06%
49,122
-51,910
383
$5.52M 0.05%
72,943
-181,305
384
$5.5M 0.05%
149,242
+138,193
385
$5.49M 0.05%
93,360
-5,972
386
$5.42M 0.05%
94,200
-22,337
387
$5.41M 0.05%
435,054
+230,663
388
$5.29M 0.05%
150,948
-130,936
389
$5.29M 0.05%
154,648
+87,000
390
$5.28M 0.05%
82,530
-55,145
391
$5.24M 0.05%
141,985
-123,114
392
$5.23M 0.05%
213,951
-329,509
393
$5.2M 0.05%
+365,037
394
$5.16M 0.05%
43,459
-75,878
395
$5.13M 0.05%
105,717
+80,621
396
$5.12M 0.05%
217,732
-91,950
397
$5.1M 0.05%
1,255
+828
398
$5.1M 0.05%
20,275
-52,383
399
$5.1M 0.05%
87,629
-99,554
400
$5.09M 0.05%
54,108
-124,236
14 15
16
17 18