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
751
$544K 0.01%
38,490
-2,400
752
$543K 0.01%
31,556
+417
753
$543K 0.01%
15,876
+1,839
754
$541K 0.01%
+57,704
755
$536K 0.01%
24,009
-170,945
756
$533K 0.01%
+11,640
757
$525K 0.01%
70,310
-39,680
758
$512K 0.01%
68,520
-211,300
759
$511K 0.01%
+20,837
760
$511K 0.01%
20,910
-202,046
761
$510K 0.01%
101,253
-50,132
762
$508K 0.01%
1,410
+529
763
$504K 0.01%
8,391
+956
764
$503K 0.01%
33,540
-14,912
765
$500K 0.01%
6,074
-11,903
766
$499K 0.01%
+35,751
767
$499K 0.01%
42,482
-97,385
768
$494K ﹤0.01%
16,106
-5,281
769
$485K ﹤0.01%
+26,393
770
$485K ﹤0.01%
6,453
-532,343
771
$478K ﹤0.01%
+23,277
772
$478K ﹤0.01%
+4,212
773
$472K ﹤0.01%
+6,368
774
$457K ﹤0.01%
+18,109
775
$456K ﹤0.01%
11,603
-21,858
29 30
31
32 33