We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16M
4
DOX icon
Amdocs
DOX
+$14.3M
5
FTR
Frontier Communications Corp.
FTR
+$14M

Top Sells

1
+$23.5M
2
+$16M
3
+$13M
4
AEO icon
American Eagle Outfitters
AEO
+$11M
5
OUTR
OUTERWALL INC
OUTR
+$9.98M

Sector Composition

1 Industrials 22.11%
2 Technology 18.11%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-13,353
977
– –
-9,267
978
– –
-31,196
979
– –
-18,263
980
– –
-87,583
981
– –
-620,000
982
– –
-29,041
983
– –
-7,556
984
– –
-17,334
985
– –
-8,329
986
– –
-107,744
987
– –
-179,434
988
– –
-27,049
989
– –
-367,244
990
– –
-68,532
991
– –
-16,031
992
– –
-33,516
993
– –
-22,040
994
– –
-6,871
995
– –
-18,744
996
– –
-10,822
997
– –
-19,371
998
– –
-16,453
999
– –
-68,512
1000
– –
-19,019
38 39
40
41 42