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
776
$454K ﹤0.01%
5,389
-53,992
777
$451K ﹤0.01%
18,729
-7,398
778
$450K ﹤0.01%
36,178
-18,662
779
$449K ﹤0.01%
1,483
+582
780
$447K ﹤0.01%
44,152
-2,353
781
$445K ﹤0.01%
19,283
-5,550
782
$444K ﹤0.01%
19,782
+3,218
783
$444K ﹤0.01%
4,551
-219
784
$441K ﹤0.01%
+9,521
785
$439K ﹤0.01%
8,575
-6,543
786
$437K ﹤0.01%
17,927
-4,515
787
$434K ﹤0.01%
42,968
+1,241
788
$431K ﹤0.01%
34,214
-17,424
789
$429K ﹤0.01%
14,828
+262
790
$427K ﹤0.01%
7,090
-3,950
791
$426K ﹤0.01%
14,520
+146
792
$425K ﹤0.01%
+22,224
793
$425K ﹤0.01%
8,928
-23,034
794
$424K ﹤0.01%
6,960
-258,724
795
$418K ﹤0.01%
21,430
-7,103
796
$416K ﹤0.01%
34,788
-8,081
797
$413K ﹤0.01%
15,852
-2,590
798
$411K ﹤0.01%
+11,373
799
$407K ﹤0.01%
+23,151
800
$403K ﹤0.01%
+3,314
30 31
32
33 34