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
101
$32.7M 0.33%
229,325
+189,151
102
$32.7M 0.33%
759,744
+585,877
103
$32.5M 0.32%
1,543,905
+1,042,205
104
$32.3M 0.32%
369,605
+366,433
105
$31.8M 0.32%
562,304
+429,371
106
$31.7M 0.32%
728,926
+524,728
107
$31.4M 0.31%
300,385
-33,401
108
$31.2M 0.31%
501,043
+452,397
109
$31.2M 0.31%
536,855
+228,600
110
$30.9M 0.31%
3,001,896
-50,456
111
$30.7M 0.31%
496,211
+486,813
112
$30.7M 0.31%
313,192
+52,853
113
$30.7M 0.31%
1,193,161
-939,485
114
$30.1M 0.3%
564,860
+102,888
115
$30.1M 0.3%
+1,794,781
116
$30.1M 0.3%
1,195,405
+882,149
117
$29.9M 0.3%
284,633
+267,282
118
$29.9M 0.3%
421,011
+300,709
119
$29.8M 0.3%
470,805
+374,984
120
$29.6M 0.29%
484,329
-3,280
121
$29.5M 0.29%
621,320
+44,846
122
$29.4M 0.29%
388,238
-95,527
123
$29.4M 0.29%
1,925,364
-1,341,594
124
$29.4M 0.29%
586,771
+436,783
125
$29.3M 0.29%
703,145
+687,806
3 4
5
6 7