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
176
$20.9M 0.21%
1,814,645
+1,773,709
177
$20.8M 0.21%
305,539
-71,248
178
$20.6M 0.21%
238,550
-120,706
179
$20.6M 0.21%
1,839,142
+816,129
180
$20.4M 0.2%
1,529,434
+1,246,096
181
$20.4M 0.2%
475,922
+347,343
182
$20.2M 0.2%
2,017,485
+1,823,025
183
$20.2M 0.2%
1,142,771
+311,711
184
$20M 0.2%
854,156
+238,790
185
$19.9M 0.2%
741,385
+440,467
186
$19.8M 0.2%
828,050
-35,742
187
$19.5M 0.19%
+346,542
188
$19.4M 0.19%
1,512,886
+1,428,828
189
$19.1M 0.19%
556,046
+502,955
190
$19M 0.19%
1,336,271
-269,448
191
$18.9M 0.19%
1,324,645
+1,230,534
192
$18.9M 0.19%
467,099
+416,992
193
$18.7M 0.19%
468,441
+89,967
194
$18.5M 0.18%
673,536
+572,037
195
$18.5M 0.18%
571,613
+108,173
196
$18.4M 0.18%
731,212
-131,316
197
$18.3M 0.18%
166,688
+146,459
198
$18.3M 0.18%
+310,646
199
$18.3M 0.18%
412,997
+181,797
200
$18.1M 0.18%
+854,135
6 7
8
9 10