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
926
$206K ﹤0.01%
+8,718
927
$206K ﹤0.01%
3,385
-1,249
928
$204K ﹤0.01%
+3,595
929
$204K ﹤0.01%
+3,034
930
$204K ﹤0.01%
+5,226
931
$203K ﹤0.01%
+8,112
932
$203K ﹤0.01%
+3,648
933
$202K ﹤0.01%
+1,958
934
$202K ﹤0.01%
12,048
-11,597
935
$201K ﹤0.01%
+7,978
936
$201K ﹤0.01%
9,870
+386
937
$200K ﹤0.01%
26,622
+7,195
938
$199K ﹤0.01%
19,813
+1,831
939
$198K ﹤0.01%
+10,263
940
$197K ﹤0.01%
+11,176
941
$197K ﹤0.01%
61,450
+18,233
942
$194K ﹤0.01%
25,997
-763,807
943
$191K ﹤0.01%
+15,852
944
$191K ﹤0.01%
+17,113
945
$185K ﹤0.01%
+84,231
946
$183K ﹤0.01%
33,635
-33,952
947
$183K ﹤0.01%
+16,551
948
$179K ﹤0.01%
22,143
-24,555
949
$171K ﹤0.01%
10,825
-9,615
950
$166K ﹤0.01%
14,533
-2,143
36 37
38
39 40