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
701
$700K 0.01%
10,527
-17,571
702
$687K 0.01%
61,318
-105,202
703
$687K 0.01%
+12,413
704
$673K 0.01%
6,946
-2,540
705
$673K 0.01%
139,130
+65,778
706
$672K 0.01%
6,188
+374
707
$668K 0.01%
34,464
-45,585
708
$666K 0.01%
55,072
-1,980,780
709
$664K 0.01%
55,439
-17,432
710
$663K 0.01%
67,132
-15,680
711
$659K 0.01%
29,399
+14,942
712
$658K 0.01%
+13,138
713
$657K 0.01%
13,971
-89,213
714
$653K 0.01%
32,731
+11,845
715
$648K 0.01%
15,898
-13,564
716
$640K 0.01%
13,290
-4,320
717
$639K 0.01%
68,609
-15,943
718
$639K 0.01%
8,114
-52,459
719
$637K 0.01%
45,520
-44,839
720
$628K 0.01%
365,053
+22,966
721
$627K 0.01%
8,746
-7,106
722
$622K 0.01%
10,300
+498
723
$621K 0.01%
14,780
-12,453
724
$620K 0.01%
17,494
-8,197
725
$618K 0.01%
13,681
+2,213
27 28
29
30 31