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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
$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 20.71%
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
1001
– –
-91,300
1002
– –
-211,117
1003
– –
-239,936
1004
– –
-72,552
1005
– –
0
1006
– –
-5,791
1007
– –
-14,246
1008
– –
-38,649
1009
– –
-12,535
1010
– –
-13,934
1011
– –
-79,089
1012
– –
-307,393
1013
– –
-10,872
1014
– –
-12,104
1015
– –
-92,752
1016
– –
-361,395
1017
– –
-83,413
1018
– –
-19,373
1019
– –
-63,345
1020
– –
-6,487
1021
– –
-30,759
1022
– –
-495,817
1023
– –
-319,725
1024
– –
-33,609
1025
– –
-59,949
39 40
41
42 43