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
$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 22.06%
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
1001
– –
-19,371
1002
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-16,453
1003
– –
-68,512
1004
– –
-19,019
1005
– –
-133,902
1006
– –
-3,543
1007
– –
-3,921
1008
– –
-18,763
1009
– –
-18,452
1010
– –
-45,707
1011
– –
-42,517
1012
– –
-15,985
1013
– –
-16,576
1014
– –
-45,165
1015
– –
-13,095
1016
– –
-38,959
1017
– –
-26,965
1018
– –
-22,710
1019
– –
-103,441
1020
– –
-22,276
1021
– –
-96,200
1022
– –
-20,185
1023
– –
-7,835
1024
– –
-32,475
1025
– –
-74,090
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