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
851
$303K ﹤0.01%
22,337
-29,558
852
$302K ﹤0.01%
7,716
-444
853
$299K ﹤0.01%
1,804
-15,290
854
$299K ﹤0.01%
7,203
-113,688
855
$295K ﹤0.01%
+20,677
856
$294K ﹤0.01%
45,740
-9,664
857
$293K ﹤0.01%
6,414
-86,323
858
$293K ﹤0.01%
11,972
+1
859
$292K ﹤0.01%
6,816
+304
860
$290K ﹤0.01%
1,580
-1,354
861
$287K ﹤0.01%
8,740
+50
862
$282K ﹤0.01%
62,730
-22,036
863
$280K ﹤0.01%
+3,885
864
$280K ﹤0.01%
20,601
-4,915
865
$278K ﹤0.01%
+30,972
866
$278K ﹤0.01%
9,758
-9,196
867
$274K ﹤0.01%
12,961
-99,279
868
$273K ﹤0.01%
+29,715
869
$271K ﹤0.01%
+7,358
870
$270K ﹤0.01%
4,392
-225
871
$270K ﹤0.01%
11,849
+1,499
872
$269K ﹤0.01%
+21,581
873
$267K ﹤0.01%
+5,180
874
$266K ﹤0.01%
+5,928
875
$266K ﹤0.01%
8,957
-3,983
33 34
35
36 37