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
826
$354K ﹤0.01%
+8,449
827
$353K ﹤0.01%
25,331
-14,919
828
$351K ﹤0.01%
43,382
-13,274
829
$350K ﹤0.01%
5,124
-69
830
$349K ﹤0.01%
25,124
-310,640
831
$346K ﹤0.01%
+2,858
832
$345K ﹤0.01%
8,834
-1,505
833
$343K ﹤0.01%
9,443
-25,690
834
$343K ﹤0.01%
3,647
+1,081
835
$342K ﹤0.01%
+8,245
836
$342K ﹤0.01%
9,142
-27,457
837
$339K ﹤0.01%
+10,386
838
$330K ﹤0.01%
7,785
-93,876
839
$326K ﹤0.01%
+13,832
840
$323K ﹤0.01%
5,858
+158
841
$320K ﹤0.01%
30,876
-85,125
842
$319K ﹤0.01%
22,768
-6,744
843
$317K ﹤0.01%
5,167
+1,386
844
$316K ﹤0.01%
7,392
+260
845
$313K ﹤0.01%
+10,052
846
$313K ﹤0.01%
15,138
-14,059
847
$312K ﹤0.01%
+20,743
848
$311K ﹤0.01%
+25,044
849
$311K ﹤0.01%
22,230
-25,499
850
$306K ﹤0.01%
4,889
-1,076
32 33
34
35 36