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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
1126
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1127
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-52,318
1128
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-2,076
1129
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-5,441
1130
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1131
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-23,086
1132
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-26,200
1133
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-17,377
1134
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1135
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-11,644
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-962,411
1138
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-89,170
1139
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-131,293
1140
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-11,704
1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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