GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1026
– –
-8,771
1027
– –
-18
1028
– –
-63,980
1029
– –
-11,196
1030
– –
-25,669
1031
– –
-14,900
1032
– –
-334,851
1033
– –
-18,864
1034
– –
-33,892
1035
– –
-13,215
1036
– –
-36,621
1037
– –
-33,515
1038
– –
-10,125
1039
– –
-11,704
1040
– –
-10,460
1041
– –
-3,365
1042
– –
-20,537
1043
– –
-26,415
1044
– –
-495,817
1045
– –
-211,117
1046
– –
-7,200
1047
– –
-181,081
1048
– –
-2,431
1049
– –
-2,252
1050
– –
-14,569
40 41
42
43 44