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
876
$265K ﹤0.01%
17,080
+707
877
$264K ﹤0.01%
31,646
+1,564
878
$261K ﹤0.01%
3,699
-21,519
879
$259K ﹤0.01%
14,003
+578
880
$256K ﹤0.01%
12,871
-2,043
881
$254K ﹤0.01%
+8,720
882
$253K ﹤0.01%
8,149
-869
883
$253K ﹤0.01%
+11,924
884
$251K ﹤0.01%
25,130
+547
885
$250K ﹤0.01%
+1,665
886
$249K ﹤0.01%
14,083
+1,370
887
$249K ﹤0.01%
18,221
-3,133
888
$247K ﹤0.01%
13,022
-7,247
889
$247K ﹤0.01%
+15,107
890
$246K ﹤0.01%
1,516
+5
891
$245K ﹤0.01%
12,322
+542
892
$244K ﹤0.01%
16,606
+166
893
$243K ﹤0.01%
21,342
-4,313
894
$241K ﹤0.01%
7,009
+827
895
$237K ﹤0.01%
5,983
-1,051
896
$236K ﹤0.01%
10,011
-4,189
897
$234K ﹤0.01%
20,615
-12,801
898
$234K ﹤0.01%
+2,794
899
$230K ﹤0.01%
2,302
+8
900
$229K ﹤0.01%
28,276
-23,815
34 35
36
37 38