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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
1051
– –
-4,916
1052
– –
-23,476
1053
– –
-25,926
1054
– –
-33,364
1055
– –
-13,629
1056
– –
-19,358
1057
– –
-88,364
1058
– –
-10,619
1059
– –
-79,200
1060
– –
-36,550
1061
– –
-61,092
1062
– –
-36,242
1063
– –
-25,879
1064
– –
-177,426
1065
– –
-13,810
1066
– –
-19,015
1067
– –
-34,678
1068
– –
-5,019
1069
– –
-19,274
1070
– –
-73,048
1071
– –
-45,630
1072
– –
-17,732
1073
– –
-68,823
1074
– –
-23,717
1075
– –
-9,132
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