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
476
$3.09M 0.03%
196,841
-264,042
477
$3.07M 0.03%
69,465
-587,973
478
$3.04M 0.03%
+2,624
479
$3.03M 0.03%
41,297
+35,383
480
$3.01M 0.03%
109,368
+97,706
481
$2.99M 0.03%
+71,555
482
$2.97M 0.03%
18,252
-51,900
483
$2.96M 0.03%
185,268
+161,267
484
$2.94M 0.03%
76,059
-43,389
485
$2.93M 0.03%
200,411
-210,660
486
$2.9M 0.03%
21,577
+16,338
487
$2.89M 0.03%
113,487
+87,729
488
$2.88M 0.03%
157,051
+140,879
489
$2.87M 0.03%
47,954
-13,076
490
$2.87M 0.03%
90,756
+6,015
491
$2.86M 0.03%
45,668
-43,798
492
$2.85M 0.03%
318,392
-278,248
493
$2.84M 0.03%
+127,580
494
$2.83M 0.03%
31,856
-192,718
495
$2.77M 0.03%
+36,167
496
$2.74M 0.03%
23,263
-665
497
$2.74M 0.03%
+50,147
498
$2.7M 0.03%
71,120
+56,258
499
$2.68M 0.03%
41,498
+28,493
500
$2.68M 0.03%
51,453
-51,603
18 19
20
21 22