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
151
$24.8M 0.25%
258,309
-25,559
152
$24.7M 0.25%
599,750
+216,320
153
$24.4M 0.24%
958,749
+140,208
154
$24.4M 0.24%
1,822,740
-1,224,434
155
$24.2M 0.24%
795,140
+417,621
156
$24.1M 0.24%
567,111
+512,466
157
$24M 0.24%
351,075
+231,107
158
$24M 0.24%
244,175
+54,000
159
$23.7M 0.24%
395,762
+265,961
160
$23.4M 0.23%
583,348
+561,938
161
$23M 0.23%
645,552
-195,190
162
$22.9M 0.23%
1,165,867
+245,587
163
$22.9M 0.23%
+302,743
164
$22.9M 0.23%
+536,572
165
$22.9M 0.23%
534,837
+485,944
166
$22.3M 0.22%
431,658
+428,097
167
$22.3M 0.22%
356,247
+265,110
168
$22.2M 0.22%
1,338,933
+219,311
169
$21.4M 0.21%
1,142,736
+185,634
170
$21.3M 0.21%
550,896
-310,488
171
$21.2M 0.21%
163,093
-10,066
172
$21.2M 0.21%
+520,334
173
$21.1M 0.21%
558,400
+530,164
174
$21.1M 0.21%
526,824
+195,809
175
$21M 0.21%
342,401
+225,572
5 6
7
8 9