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
726
$610K 0.01%
21,365
-3,522
727
$609K 0.01%
49,517
-86,554
728
$608K 0.01%
+11,929
729
$606K 0.01%
44,308
+20,798
730
$603K 0.01%
+19,824
731
$603K 0.01%
+6,842
732
$603K 0.01%
22,216
-20,022
733
$600K 0.01%
17,444
-4,469
734
$595K 0.01%
+31,686
735
$595K 0.01%
6,946
-6,173
736
$595K 0.01%
5,873
-6
737
$592K 0.01%
42,199
+660
738
$588K 0.01%
17,233
-4,008
739
$585K 0.01%
4,670
+986
740
$584K 0.01%
12,673
741
$582K 0.01%
+6,828
742
$581K 0.01%
+13,182
743
$581K 0.01%
4,883
+1,482
744
$574K 0.01%
13,140
-7,631
745
$570K 0.01%
+10,113
746
$570K 0.01%
10,658
-10,397
747
$564K 0.01%
39,261
-45,893
748
$549K 0.01%
896
-608
749
$546K 0.01%
9,460
-79,463
750
$544K 0.01%
12,456
-17,366
28 29
30
31 32