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 20.69%
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
951
$161K ﹤0.01%
+15,315
952
$159K ﹤0.01%
+11,490
953
$158K ﹤0.01%
12,171
-1,779
954
$155K ﹤0.01%
15,628
-1,540
955
$155K ﹤0.01%
+14,049
956
$148K ﹤0.01%
2,666
+27
957
$146K ﹤0.01%
10,180
-705
958
$146K ﹤0.01%
+11,589
959
$132K ﹤0.01%
14,380
-970,660
960
$127K ﹤0.01%
+17,878
961
$126K ﹤0.01%
15,725
-7,043
962
$120K ﹤0.01%
13,068
-4,007
963
$120K ﹤0.01%
+3,214
964
$119K ﹤0.01%
+11,015
965
$114K ﹤0.01%
+18,403
966
$106K ﹤0.01%
+17,450
967
$102K ﹤0.01%
3,047
+1,966
968
$80K ﹤0.01%
+11,741
969
$69K ﹤0.01%
+68,582
970
– –
-408,294
971
– –
-13,509
972
– –
-60,222
973
– –
-88,951
974
– –
-23,442
975
– –
-26,663
37 38
39
40 41