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
1001
– –
-72,552
1002
– –
0
1003
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-5,791
1004
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-14,246
1005
– –
-38,649
1006
– –
-12,535
1007
– –
-13,934
1008
– –
-79,089
1009
– –
-307,393
1010
– –
-10,872
1011
– –
-12,104
1012
– –
-92,752
1013
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-361,395
1014
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-83,413
1015
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-19,373
1016
– –
-63,345
1017
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-6,487
1018
– –
-30,759
1019
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-319,725
1020
– –
-7,055
1021
– –
-33,609
1022
– –
-59,949
1023
– –
-25,619
1024
– –
-65,042
1025
– –
-138,471
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