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
551
$1.69M 0.02%
45,128
+20,790
552
$1.68M 0.02%
147,662
-2,532
553
$1.67M 0.02%
41,042
+12,617
554
$1.65M 0.02%
26,847
+23,337
555
$1.63M 0.02%
+29,549
556
$1.62M 0.02%
57,737
-96,530
557
$1.62M 0.02%
13,705
-111,191
558
$1.61M 0.02%
67,976
-41,448
559
$1.6M 0.02%
54,793
-61,222
560
$1.59M 0.02%
4,199
-2,466
561
$1.58M 0.02%
64,794
-2,421
562
$1.56M 0.02%
163,536
+22,224
563
$1.53M 0.02%
+14,319
564
$1.52M 0.02%
36,734
-51,810
565
$1.52M 0.02%
80,758
-210,424
566
$1.52M 0.02%
+77,805
567
$1.51M 0.02%
24,253
-17,655
568
$1.51M 0.02%
16,957
+9,280
569
$1.5M 0.01%
84,324
+69,288
570
$1.5M 0.01%
+19,168
571
$1.49M 0.01%
16,680
+4,188
572
$1.49M 0.01%
33,310
-5,480
573
$1.49M 0.01%
+211,234
574
$1.48M 0.01%
8,522
-5,557
575
$1.46M 0.01%
19,213
-34,116
21 22
23
24 25