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
526
$2.13M 0.02%
+13,340
527
$2.1M 0.02%
+267,480
528
$2.07M 0.02%
+52,230
529
$2.06M 0.02%
181,539
+44,853
530
$2.05M 0.02%
28,023
+2,457
531
$2.02M 0.02%
38,645
+6,814
532
$2.02M 0.02%
49,626
+7,206
533
$1.98M 0.02%
+72,569
534
$1.97M 0.02%
+8,180
535
$1.94M 0.02%
+64,036
536
$1.91M 0.02%
37,888
-66,161
537
$1.9M 0.02%
+11,477
538
$1.88M 0.02%
17,308
-147,558
539
$1.82M 0.02%
57,039
+35,839
540
$1.82M 0.02%
132,162
-737,358
541
$1.8M 0.02%
40,573
+34,462
542
$1.8M 0.02%
18,777
-2,726
543
$1.8M 0.02%
+43,040
544
$1.77M 0.02%
+47,723
545
$1.76M 0.02%
27,620
-486
546
$1.76M 0.02%
53,969
+46,574
547
$1.75M 0.02%
+29,972
548
$1.75M 0.02%
26,623
-4,611
549
$1.69M 0.02%
19,651
-79,236
550
$1.69M 0.02%
27,043
-367,127
20 21
22
23 24