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
651
$857K 0.01%
14,162
-8,757
652
$855K 0.01%
15,315
-59,640
653
$850K 0.01%
74,863
+41,409
654
$849K 0.01%
+46,696
655
$849K 0.01%
17,808
-63,525
656
$844K 0.01%
9,762
+7,032
657
$828K 0.01%
+15,437
658
$827K 0.01%
40,628
+3,597
659
$826K 0.01%
+29,814
660
$817K 0.01%
13,389
+2,336
661
$815K 0.01%
20,747
-6,510
662
$808K 0.01%
24,208
+4,374
663
$804K 0.01%
18,144
-61,163
664
$799K 0.01%
+33,709
665
$796K 0.01%
+21,205
666
$796K 0.01%
16,012
-10,291
667
$794K 0.01%
+8,979
668
$790K 0.01%
+128,511
669
$788K 0.01%
80,792
+45,336
670
$788K 0.01%
8,420
-7,563
671
$784K 0.01%
39,484
-37,813
672
$783K 0.01%
24,657
-685,964
673
$782K 0.01%
19,237
-3,412
674
$778K 0.01%
5,973
+326
675
$778K 0.01%
45,878
+25,420
25 26
27
28 29