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
26
$54.5M 0.54%
596,265
+48,045
27
$53.3M 0.53%
3,325,291
+1,408,836
28
$52.5M 0.52%
843,824
+462,495
29
$52M 0.52%
+1,834,577
30
$51.9M 0.52%
925,884
+199,101
31
$51.7M 0.51%
2,239,737
+607,858
32
$51.2M 0.51%
650,283
+294,272
33
$51.1M 0.51%
3,289,474
+3,158,665
34
$50.1M 0.5%
44,317
+37,387
35
$49.8M 0.5%
909,227
+701,943
36
$49.3M 0.49%
716,248
+537,658
37
$49.2M 0.49%
736,670
+619,830
38
$49.1M 0.49%
502,491
-33,523
39
$48.9M 0.49%
774,370
+487,257
40
$48.8M 0.49%
740,783
+59,302
41
$48.7M 0.48%
836,557
+823,379
42
$48.6M 0.48%
1,107,513
+1,067,557
43
$48M 0.48%
1,718,606
+348,225
44
$48M 0.48%
1,709,685
-125,660
45
$47.9M 0.48%
2,163,716
+2,034,933
46
$47.1M 0.47%
839,851
+294,086
47
$47M 0.47%
724,927
+465,942
48
$46.8M 0.47%
574,990
+360,146
49
$46.7M 0.46%
+1,363,304
50
$46.5M 0.46%
1,872,997
-59,642
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2
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