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
676
$773K 0.01%
140,596
-980,609
677
$768K 0.01%
9,750
-15
678
$762K 0.01%
12,692
-5,458
679
$759K 0.01%
6,347
+818
680
$754K 0.01%
+11,364
681
$752K 0.01%
13,606
-25,715
682
$752K 0.01%
+38,571
683
$752K 0.01%
+44,789
684
$747K 0.01%
20,255
-4,583
685
$744K 0.01%
9,348
-56,448
686
$744K 0.01%
+18,572
687
$743K 0.01%
45,659
-47,819
688
$735K 0.01%
8,520
-37,043
689
$734K 0.01%
67,749
-46,166
690
$734K 0.01%
+36,357
691
$731K 0.01%
15,778
-537
692
$730K 0.01%
+20,784
693
$729K 0.01%
57,755
+23,966
694
$728K 0.01%
43,178
-441,049
695
$727K 0.01%
+22,089
696
$725K 0.01%
8,947
+1,136
697
$724K 0.01%
42,421
-15,177
698
$722K 0.01%
+83,544
699
$719K 0.01%
+17,103
700
$716K 0.01%
+14,988
26 27
28
29 30