GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 20.63%
2 Technology 18.86%
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
– –
-239,936
1002
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-72,552
1003
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0
1004
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-5,791
1005
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-14,246
1006
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-38,649
1007
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-12,535
1008
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-13,934
1009
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-79,089
1010
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-307,393
1011
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-10,872
1012
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-12,104
1013
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-92,752
1014
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-361,395
1015
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-83,413
1016
– –
-19,373
1017
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-63,345
1018
– –
-6,487
1019
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-30,759
1020
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-319,725
1021
– –
-33,609
1022
– –
-59,949
1023
– –
-25,619
1024
– –
-65,042
1025
– –
-138,471
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