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
201
$17.9M 0.18%
532,162
-175,806
202
$17.7M 0.18%
4,524,656
+2,947,424
203
$17.6M 0.18%
1,006,654
-217,309
204
$17.5M 0.17%
330,544
+228,167
205
$17.4M 0.17%
514,700
-501,801
206
$17.2M 0.17%
298,345
+279,173
207
$17.1M 0.17%
579,280
+534,720
208
$16.6M 0.17%
272,124
-144,226
209
$16.5M 0.16%
419,550
+53,199
210
$16.5M 0.16%
159,963
-41,146
211
$16.4M 0.16%
218,917
+188,529
212
$16.3M 0.16%
+313,242
213
$16.1M 0.16%
670,132
-261,205
214
$16.1M 0.16%
778,320
-30,185
215
$16.1M 0.16%
410,392
-106,625
216
$15.9M 0.16%
195,471
+81,128
217
$15.9M 0.16%
326,086
+87,483
218
$15.9M 0.16%
817,763
+325,996
219
$15.8M 0.16%
802,128
+332,438
220
$15.5M 0.15%
2,060,892
+888,929
221
$15.4M 0.15%
175,454
+172,803
222
$15.3M 0.15%
608,813
-464,344
223
$15.2M 0.15%
35,856
+12,722
224
$15M 0.15%
+252,443
225
$14.9M 0.15%
713,488
+487,844
7 8
9
10 11