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
126
$29.2M 0.29%
528,033
-218,497
127
$29.1M 0.29%
297,266
-51,165
128
$28.5M 0.28%
211,106
+85,349
129
$28.4M 0.28%
193,950
+112,051
130
$28.2M 0.28%
1,311,387
+40,198
131
$27.9M 0.28%
1,637,964
+83,526
132
$27.8M 0.28%
493,029
+478,499
133
$27.3M 0.27%
250,856
+174,580
134
$26.7M 0.27%
1,440,516
+542,068
135
$26.6M 0.27%
477,607
+470,599
136
$26.5M 0.26%
923,391
+484,155
137
$26.5M 0.26%
353,619
-326,443
138
$26.5M 0.26%
964,477
-28,198
139
$26.4M 0.26%
581,142
+108,514
140
$26.3M 0.26%
764,961
+685,036
141
$26.1M 0.26%
253,493
+81
142
$26M 0.26%
970,893
+567,969
143
$25.9M 0.26%
884,941
+795,987
144
$25.8M 0.26%
+608,866
145
$25.8M 0.26%
599,682
-753,846
146
$25.7M 0.26%
304,496
-2,352
147
$25.2M 0.25%
2,324,586
+2,245,510
148
$24.9M 0.25%
378,273
+206,127
149
$24.9M 0.25%
1,546,251
-405,399
150
$24.9M 0.25%
409,428
+175,157
4 5
6
7 8