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
1051
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-27,413
1052
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-12,554
1053
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-9,900
1054
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-82,850
1055
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-41,640
1056
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-8,931
1057
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-102,489
1058
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-229,454
1059
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-151,155
1060
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-5,541
1061
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-51,646
1062
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-6,172
1063
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-34,187
1064
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-8,088
1065
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-89,363
1066
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-9,215
1067
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-196,757
1068
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-406,518
1069
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-7,903
1070
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-85,023
1071
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-179,991
1072
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-4,716
1073
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-168,447
1074
– –
-11,280
1075
– –
-11,293
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