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
501
$2.65M 0.03%
28,177
+14,105
502
$2.62M 0.03%
98,882
+19,383
503
$2.58M 0.03%
137,156
-54,566
504
$2.58M 0.03%
124,046
-232,562
505
$2.57M 0.03%
125,415
-32,036
506
$2.57M 0.03%
109,709
-7,216
507
$2.53M 0.03%
73,066
-173,219
508
$2.51M 0.03%
49,482
+42,829
509
$2.51M 0.03%
+69,732
510
$2.49M 0.02%
36,614
-1,870
511
$2.48M 0.02%
149,820
+99,084
512
$2.45M 0.02%
119,747
-185,869
513
$2.45M 0.02%
40,718
+36,454
514
$2.43M 0.02%
56,869
-228,801
515
$2.42M 0.02%
28,920
-425,302
516
$2.37M 0.02%
83,073
-914,317
517
$2.33M 0.02%
25,743
+2,661
518
$2.32M 0.02%
123,485
+104,836
519
$2.3M 0.02%
+64,909
520
$2.28M 0.02%
187,392
-29,172
521
$2.25M 0.02%
+492,224
522
$2.24M 0.02%
+62,958
523
$2.17M 0.02%
53,700
-2,975
524
$2.14M 0.02%
12,828
-2,747
525
$2.13M 0.02%
+315,711
19 20
21
22 23