GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$82.2M 0.82%
975,714
+880,097
2
$75.8M 0.75%
2,940,997
+1,095,358
3
$75.6M 0.75%
2,090,925
+1,034,454
4
$74M 0.74%
1,447,660
+855,675
5
$70.7M 0.7%
664,223
+197,370
6
$70.3M 0.7%
1,002,704
+348,814
7
$70M 0.7%
795,362
+257,187
8
$69.7M 0.69%
6,407,865
+143,151
9
$69.1M 0.69%
817,986
+488,068
10
$68.7M 0.68%
2,249,073
+46,776
11
$67.3M 0.67%
5,337,862
+2,870,983
12
$64.5M 0.64%
618,894
+133,972
13
$64.4M 0.64%
1,001,524
+394,088
14
$64.3M 0.64%
646,405
+222,142
15
$64.3M 0.64%
1,111,608
+431,826
16
$63.7M 0.63%
1,753,611
+1,398,852
17
$63.4M 0.63%
2,679,365
+919,418
18
$63.3M 0.63%
1,607,880
+273,551
19
$61.9M 0.62%
639,423
+481,229
20
$59.2M 0.59%
3,085,778
+932,885
21
$57.9M 0.58%
924,662
+76,335
22
$56.4M 0.56%
2,256,595
+1,261,892
23
$55.7M 0.55%
2,369,974
+790,853
24
$54.7M 0.54%
656,417
+490,796
25
$54.5M 0.54%
1,423,940
+529,402
1
2 3 4 5