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
1101
– –
-72,254
1102
– –
-14,780
1103
– –
-461,246
1104
– –
-33,180
1105
– –
-6,754
1106
– –
-45,252
1107
– –
-30,821
1108
– –
-5,756
1109
– –
-10,933
1110
– –
-132,887
1111
– –
-24,426
1112
– –
-20,966
1113
– –
-20,273
1114
– –
-930,826
1115
– –
-20,104
1116
– –
-14,229
1117
– –
-14,356
1118
– –
-8,357
1119
– –
-69,683
1120
– –
-9,827
1121
– –
-10,737
1122
– –
-45,240
1123
– –
-9,260
1124
– –
-139,370
1125
– –
-20,470
43 44
45
46 47