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
801
$401K ﹤0.01%
4,896
-23,542
802
$398K ﹤0.01%
19,703
-6,474
803
$395K ﹤0.01%
8,897
+1,669
804
$393K ﹤0.01%
4,156
-1,720
805
$392K ﹤0.01%
16,119
-189,788
806
$391K ﹤0.01%
+17,453
807
$389K ﹤0.01%
17,859
+3,396
808
$387K ﹤0.01%
162,638
-24,938
809
$385K ﹤0.01%
+12,425
810
$381K ﹤0.01%
14,359
+1,745
811
$380K ﹤0.01%
10,198
-9,889
812
$378K ﹤0.01%
2,693
-7,245
813
$371K ﹤0.01%
11,138
-54
814
$370K ﹤0.01%
7,765
+256
815
$366K ﹤0.01%
17,834
+844
816
$366K ﹤0.01%
+10,964
817
$365K ﹤0.01%
5,366
-22,869
818
$365K ﹤0.01%
5,628
-2,121
819
$364K ﹤0.01%
14,023
-12,079
820
$363K ﹤0.01%
28,434
-12,259
821
$362K ﹤0.01%
4,284
-730
822
$360K ﹤0.01%
1,938
-199
823
$358K ﹤0.01%
+32,628
824
$357K ﹤0.01%
+20,213
825
$357K ﹤0.01%
10,609
-17,138
31 32
33
34 35