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
1026
– –
-8,771
1027
– –
-18
1028
– –
-63,980
1029
– –
-11,196
1030
– –
-25,669
1031
– –
-14,900
1032
– –
-334,851
1033
– –
-18,864
1034
– –
-33,892
1035
– –
-13,215
1036
– –
-27,413
1037
– –
-11,280
1038
– –
-11,293
1039
– –
-116,760
1040
– –
-9,842
1041
– –
-72,254
1042
– –
-14,780
1043
– –
-461,246
1044
– –
-33,180
1045
– –
-6,754
1046
– –
-45,252
1047
– –
-30,821
1048
– –
-5,756
1049
– –
-132,887
1050
– –
-24,426
40 41
42
43 44