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
451
$3.8M 0.04%
270,440
+114,636
452
$3.79M 0.04%
128,014
-19,288
453
$3.77M 0.04%
371,117
-1,067,035
454
$3.77M 0.04%
85,833
+54,210
455
$3.74M 0.04%
139,176
-59,464
456
$3.57M 0.04%
165,218
+72,934
457
$3.56M 0.04%
549,012
-31,936
458
$3.51M 0.03%
79,259
-3,440
459
$3.5M 0.03%
+215,876
460
$3.46M 0.03%
+89,402
461
$3.44M 0.03%
+207,616
462
$3.42M 0.03%
30,889
-312
463
$3.39M 0.03%
36,421
-28,070
464
$3.39M 0.03%
48,001
-170,876
465
$3.33M 0.03%
214,206
+155,583
466
$3.3M 0.03%
2,898
-5,461
467
$3.29M 0.03%
77,175
-5,964
468
$3.29M 0.03%
51,895
+13,366
469
$3.22M 0.03%
77,804
-12,477
470
$3.21M 0.03%
106,621
+95,074
471
$3.16M 0.03%
164,321
-190,074
472
$3.12M 0.03%
76,396
-251,160
473
$3.11M 0.03%
453,215
-31,915
474
$3.1M 0.03%
126,240
-123,007
475
$3.1M 0.03%
69,275
+47,380
17 18
19
20 21