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
576
$1.46M 0.01%
23,859
-192,478
577
$1.45M 0.01%
41,766
-75,854
578
$1.45M 0.01%
+40,314
579
$1.45M 0.01%
32,277
+10,683
580
$1.45M 0.01%
25,817
-6,927
581
$1.43M 0.01%
24,999
+11,217
582
$1.43M 0.01%
42,682
+20,244
583
$1.42M 0.01%
19,238
-34,199
584
$1.4M 0.01%
43,545
-14,010
585
$1.39M 0.01%
423,654
+411,704
586
$1.38M 0.01%
+27,940
587
$1.38M 0.01%
94,953
-30,080
588
$1.34M 0.01%
21,851
-131,804
589
$1.33M 0.01%
24,047
-150,110
590
$1.32M 0.01%
+45,433
591
$1.3M 0.01%
193,668
-130,912
592
$1.3M 0.01%
27,598
-77,563
593
$1.3M 0.01%
32,250
-2,789
594
$1.25M 0.01%
35,506
-19,981
595
$1.24M 0.01%
8,525
-269,998
596
$1.23M 0.01%
95,134
-58,806
597
$1.23M 0.01%
29,298
-95,069
598
$1.23M 0.01%
98,834
-86,822
599
$1.22M 0.01%
48,770
-120,219
600
$1.21M 0.01%
25,825
+4,197
22 23
24
25 26