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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
$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
1026
– –
-32,599
1027
– –
-53,658
1028
– –
-15,572
1029
– –
-29,771
1030
– –
-397,410
1031
– –
-84,672
1032
– –
-2,430
1033
– –
-41,076
1034
– –
-158,092
1035
– –
-36,017
1036
– –
-53,838
1037
– –
-7,921
1038
– –
-17,265
1039
– –
-41,707
1040
– –
-19,755
1041
– –
-205,776
1042
– –
-92,262
1043
– –
-76,186
1044
– –
-5,088
1045
– –
-5,536
1046
– –
-17,948
1047
– –
-82,678
1048
– –
-3,285
1049
– –
-9,793
1050
– –
-15,723
40 41
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43 44