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
76
$37.5M 0.37%
206,880
+53,279
77
$37.3M 0.37%
80,925,840
+29,909,320
78
$37.1M 0.37%
288,401
-357,665
79
$37M 0.37%
817,023
+812,381
80
$37M 0.37%
1,227,601
-136,104
81
$37M 0.37%
970,827
+947,512
82
$36.7M 0.37%
1,182,745
+764,763
83
$36.2M 0.36%
788,637
+74,500
84
$36.1M 0.36%
425,382
+45,827
85
$35.9M 0.36%
951,100
-82,452
86
$35.9M 0.36%
512,564
-180,577
87
$35.5M 0.35%
2,889,080
+2,830,660
88
$35.5M 0.35%
1,702,067
+239,004
89
$35.4M 0.35%
1,195,076
-177,530
90
$35.1M 0.35%
842,691
+401,505
91
$35M 0.35%
836,070
-167,946
92
$35M 0.35%
1,822,457
+1,810,700
93
$34.8M 0.35%
351,658
-205,336
94
$33.7M 0.34%
731,926
+380,149
95
$33.5M 0.33%
869,531
-247,820
96
$33.3M 0.33%
482,585
+380,906
97
$33M 0.33%
1,204,619
-132,255
98
$32.9M 0.33%
4,073,618
+3,409,362
99
$32.8M 0.33%
589,017
+533,670
100
$32.7M 0.33%
452,336
+141,868
2 3
4
5 6