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
51
$45.8M 0.46%
2,826,252
-578,862
52
$45.3M 0.45%
1,080,328
+466,208
53
$45.2M 0.45%
854,364
+75,134
54
$45.1M 0.45%
1,024,433
+229,871
55
$44.6M 0.44%
771,736
+445,530
56
$44.3M 0.44%
948,604
+867,819
57
$44.1M 0.44%
882,492
+147,609
58
$43.9M 0.44%
796,796
+505,603
59
$43.7M 0.44%
+222,039
60
$43.7M 0.43%
658,186
+574,328
61
$43.5M 0.43%
841,070
+822,216
62
$43.1M 0.43%
828,510
+740,500
63
$42.8M 0.43%
902,810
+676,288
64
$42.3M 0.42%
370,914
+238,639
65
$42.3M 0.42%
887,520
+361,580
66
$41.2M 0.41%
3,341,803
+502,939
67
$40.8M 0.41%
3,024,518
+2,797,662
68
$40.2M 0.4%
1,172,584
+1,163,456
69
$39.9M 0.4%
2,262,848
+1,968,816
70
$39.7M 0.39%
1,500,345
+322,677
71
$39.5M 0.39%
1,797,056
+460,709
72
$39.2M 0.39%
524,694
+149,517
73
$39.1M 0.39%
1,141,930
-24,638
74
$37.6M 0.37%
+791,500
75
$37.5M 0.37%
467,158
+147,637
1 2
3
4 5