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
601
$1.21M 0.01%
9,208
-169,926
602
$1.2M 0.01%
13,445
-230,512
603
$1.19M 0.01%
+12,591
604
$1.19M 0.01%
30,079
-18,588
605
$1.19M 0.01%
79,881
-255,392
606
$1.18M 0.01%
81,205
-13,927
607
$1.18M 0.01%
+35,705
608
$1.17M 0.01%
55,059
-18,897
609
$1.17M 0.01%
56,371
+4,361
610
$1.16M 0.01%
43,181
-328,637
611
$1.14M 0.01%
25,045
+14,634
612
$1.14M 0.01%
130,771
+71,607
613
$1.13M 0.01%
6,972
-6,029
614
$1.12M 0.01%
23,873
-10,532
615
$1.08M 0.01%
+14,340
616
$1.07M 0.01%
44,416
-11,725
617
$1.06M 0.01%
+32,192
618
$1.06M 0.01%
40,992
-32,388
619
$1.05M 0.01%
38,484
+7,922
620
$1.04M 0.01%
73,173
-173,033
621
$1.03M 0.01%
29,531
-9,059
622
$1.02M 0.01%
35,602
-5,631
623
$1.01M 0.01%
5,670
-10,611
624
$993K 0.01%
13,662
-10,117
625
$993K 0.01%
80,834
+23,065
23 24
25
26 27