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
426
$4.4M 0.04%
119,894
-868,513
427
$4.3M 0.04%
+107,668
428
$4.25M 0.04%
63,084
+56,721
429
$4.22M 0.04%
17,818
-84
430
$4.22M 0.04%
112,258
-112,654
431
$4.21M 0.04%
193,383
-46,021
432
$4.21M 0.04%
317,024
+227,723
433
$4.19M 0.04%
369,344
-97,873
434
$4.13M 0.04%
170,842
-108,937
435
$4.04M 0.04%
+94,040
436
$4M 0.04%
43,403
-40,738
437
$3.98M 0.04%
107,068
-35,486
438
$3.97M 0.04%
180,724
+124,006
439
$3.96M 0.04%
161,818
+88,322
440
$3.94M 0.04%
+46,109
441
$3.91M 0.04%
77,549
-631,803
442
$3.9M 0.04%
133,958
-204,135
443
$3.9M 0.04%
49,885
-286,390
444
$3.9M 0.04%
41,129
-11,408
445
$3.9M 0.04%
+103,286
446
$3.86M 0.04%
70,022
-119,530
447
$3.86M 0.04%
28,392
-11,361
448
$3.84M 0.04%
91,109
-49,784
449
$3.84M 0.04%
66,770
-52
450
$3.81M 0.04%
109,094
-179,777
16 17
18
19 20