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
1076
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-181,081
1077
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-2,431
1078
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-12,554
1079
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-9,900
1080
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-82,850
1081
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-41,640
1082
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-8,931
1083
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-102,489
1084
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-229,454
1085
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-151,155
1086
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-5,541
1087
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-51,646
1088
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-6,172
1089
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-34,187
1090
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-8,088
1091
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-89,363
1092
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-9,215
1093
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-196,757
1094
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-406,518
1095
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-7,903
1096
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-85,023
1097
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-179,991
1098
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-4,716
1099
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-168,447
1100
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-119,693
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