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
626
$989K 0.01%
+24,967
627
$988K 0.01%
12,154
-5,944
628
$987K 0.01%
+9,506
629
$979K 0.01%
5,235
+3,662
630
$974K 0.01%
+17,673
631
$965K 0.01%
81,295
-345,908
632
$962K 0.01%
+27,979
633
$959K 0.01%
35,084
-8,305
634
$951K 0.01%
13,492
-9,116
635
$949K 0.01%
53,627
-8,014
636
$943K 0.01%
112,135
+32,595
637
$940K 0.01%
28,377
-11,787
638
$937K 0.01%
13,716
-74,981
639
$926K 0.01%
+20,883
640
$920K 0.01%
15,859
-8,096
641
$915K 0.01%
+47,994
642
$912K 0.01%
37,911
-30,200
643
$910K 0.01%
7,164
-55,657
644
$909K 0.01%
72,836
+53,635
645
$906K 0.01%
29,287
-21,550
646
$888K 0.01%
24,479
-14,806
647
$882K 0.01%
+7,997
648
$880K 0.01%
58,370
-79,153
649
$869K 0.01%
+53,781
650
$865K 0.01%
8,986
-18,657
24 25
26
27 28