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
401
$5.06M 0.05%
126,842
+104,307
402
$5.02M 0.05%
95,538
-80,302
403
$5.01M 0.05%
145,446
-19,449
404
$5M 0.05%
30,332
+21,018
405
$4.95M 0.05%
158,005
-465,252
406
$4.94M 0.05%
83,999
-239,043
407
$4.93M 0.05%
76,773
-52,503
408
$4.89M 0.05%
90,760
-59,507
409
$4.83M 0.05%
154,957
-38,492
410
$4.81M 0.05%
93,780
-41,427
411
$4.79M 0.05%
118,424
+11,606
412
$4.76M 0.05%
240,462
-456,052
413
$4.74M 0.05%
46,575
+1,120
414
$4.67M 0.05%
+272,687
415
$4.67M 0.05%
47,743
-17,410
416
$4.67M 0.05%
111,344
-567
417
$4.65M 0.05%
172,314
-78,965
418
$4.64M 0.05%
275,118
+36,213
419
$4.62M 0.05%
+238,225
420
$4.61M 0.05%
145,261
-86,271
421
$4.59M 0.05%
258,784
-54,896
422
$4.54M 0.05%
40,705
+18,425
423
$4.51M 0.04%
167,554
-326,600
424
$4.41M 0.04%
133,331
-795,997
425
$4.41M 0.04%
248,804
-53,829
15 16
17
18 19