GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$71M
2
+$62.1M
3
+$57.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$57M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$51M

Top Sells

1
+$41.2M
2
+$39.9M
3
+$37.9M
4
INTU icon
Intuit
INTU
+$37.1M
5
UTHR icon
United Therapeutics
UTHR
+$36.9M

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
676
$773K 0.01%
140,596
-980,609
677
$768K 0.01%
9,750
-15
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$762K 0.01%
12,692
-5,458
679
$759K 0.01%
6,347
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680
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681
$752K 0.01%
13,606
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682
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683
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684
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20,255
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685
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9,348
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687
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688
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8,520
-37,043
689
$734K 0.01%
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8,947
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$724K 0.01%
42,421
-15,177
698
$722K 0.01%
+83,544
699
$719K 0.01%
+17,103
700
$716K 0.01%
+14,988
26 27
28
29 30