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
951
$161K ﹤0.01%
+15,315
952
$159K ﹤0.01%
+11,490
953
$158K ﹤0.01%
12,171
-1,779
954
$155K ﹤0.01%
15,628
-1,540
955
$155K ﹤0.01%
+14,049
956
$148K ﹤0.01%
2,666
+27
957
$146K ﹤0.01%
10,180
-705
958
$146K ﹤0.01%
+11,589
959
$132K ﹤0.01%
14,380
-970,660
960
$127K ﹤0.01%
+17,878
961
$126K ﹤0.01%
15,725
-7,043
962
$120K ﹤0.01%
13,068
-4,007
963
$120K ﹤0.01%
+3,214
964
$119K ﹤0.01%
+11,015
965
$114K ﹤0.01%
+18,403
966
$106K ﹤0.01%
+17,450
967
$102K ﹤0.01%
3,047
+1,966
968
$80K ﹤0.01%
+11,741
969
$69K ﹤0.01%
+68,582
970
– –
-15,199
971
– –
-110
972
– –
-27,644
973
– –
-408,294
974
– –
-13,509
975
– –
-60,222
37 38
39
40 41