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
901
$227K ﹤0.01%
3,562
-2,277
902
$225K ﹤0.01%
15,903
+1,060
903
$225K ﹤0.01%
6,801
-2,913
904
$223K ﹤0.01%
4,166
-75,855
905
$222K ﹤0.01%
13,018
+2,788
906
$218K ﹤0.01%
16,630
+1,624
907
$218K ﹤0.01%
+2,977
908
$217K ﹤0.01%
18,242
-47,981
909
$217K ﹤0.01%
+22,595
910
$217K ﹤0.01%
+2,378
911
$216K ﹤0.01%
+8,074
912
$216K ﹤0.01%
+10,655
913
$216K ﹤0.01%
1,923
+7
914
$215K ﹤0.01%
9,721
+1,113
915
$215K ﹤0.01%
515
+2
916
$215K ﹤0.01%
+7,194
917
$212K ﹤0.01%
5,356
-2,479
918
$212K ﹤0.01%
5,708
+225
919
$212K ﹤0.01%
+2,865
920
$212K ﹤0.01%
+6,822
921
$211K ﹤0.01%
17,249
-55,409
922
$209K ﹤0.01%
+531
923
$209K ﹤0.01%
28,704
-18,017
924
$208K ﹤0.01%
9,489
-114,702
925
$207K ﹤0.01%
+24,578
35 36
37
38 39