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
976
– –
-45,088
977
– –
-10,541
978
– –
-54,034
979
– –
-236,448
980
– –
-11,057
981
– –
-102,934
982
– –
-18,306
983
– –
-13,214
984
– –
-49,126
985
– –
-5,758
986
– –
-8,446
987
– –
-83,620
988
– –
-19,877
989
– –
-187,030
990
– –
-8,023
991
– –
-25,359
992
– –
-93,250
993
– –
-10,709
994
– –
-6,335
995
– –
-91,300
996
– –
-211,117
997
– –
-239,936
998
– –
-72,552
999
– –
0
1000
– –
-5,791
38 39
40
41 42