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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
1026
– –
-25,619
1027
– –
-65,042
1028
– –
-138,471
1029
– –
-8,771
1030
– –
-18
1031
– –
-63,980
1032
– –
-11,196
1033
– –
-13,215
1034
– –
-8,088
1035
– –
-7,200
1036
– –
-45,252
1037
– –
-30,821
1038
– –
-5,756
1039
– –
-31,422
1040
– –
-18,321
1041
– –
-7,086
1042
– –
-22,344
1043
– –
-13,977
1044
– –
-11,057
1045
– –
-25,669
1046
– –
-14,900
1047
– –
-334,851
1048
– –
-18,864
1049
– –
-33,892
1050
– –
-2,252
40 41
42
43 44