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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
1076
– –
-11,280
1077
– –
-11,293
1078
– –
-116,760
1079
– –
-119,693
1080
– –
-16,111
1081
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-11,184
1082
– –
-14,563
1083
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-32,132
1084
– –
-11,548
1085
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-21,170
1086
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-221,928
1087
– –
-100,221
1088
– –
-24,894
1089
– –
-29,142
1090
– –
-9,842
1091
– –
-11,983
1092
– –
-9,559
1093
– –
-105,085
1094
– –
-109,838
1095
– –
-53,569
1096
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-28,675
1097
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-21,259
1098
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-7,591
1099
– –
-8,330
1100
– –
-3,024
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