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
1101
– –
-16,111
1102
– –
-11,184
1103
– –
-14,563
1104
– –
-32,132
1105
– –
-11,548
1106
– –
-21,170
1107
– –
-221,928
1108
– –
-100,221
1109
– –
-24,894
1110
– –
-29,142
1111
– –
-11,983
1112
– –
-9,559
1113
– –
-105,085
1114
– –
-109,838
1115
– –
-53,569
1116
– –
-28,675
1117
– –
-21,259
1118
– –
-7,591
1119
– –
-8,330
1120
– –
-3,024
1121
– –
-9,812
1122
– –
-76,735
1123
– –
-10,933
1124
– –
-20,273
1125
– –
-930,826
43 44
45
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