We are live on ! Find out more
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
$10.2B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$55.3M
3
+$54.2M
4
PARA
Paramount Global Class B
PARA
+$52.4M
5
EPC icon
Edgewell Personal Care
EPC
+$50.8M

Top Sells

1
+$103M
2
+$81.2M
3
+$71.8M
4
TXT icon
Textron
TXT
+$69.5M
5
HRL icon
Hormel Foods
HRL
+$64.3M

Sector Composition

1 Industrials 23.42%
2 Technology 18.52%
3 Consumer Discretionary 15.67%
4 Consumer Staples 10.68%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-15,838
902
– –
-3,292
903
– –
-776,221
904
– –
-22,160
905
– –
-29,340
906
– –
-30,334
907
– –
-5,391
908
– –
-21,419
909
– –
-7,047
910
– –
-6,877
911
– –
-668,800
912
– –
-35,396
913
– –
-172,403
914
– –
-322,577
915
– –
-3,101
916
– –
-20,284
917
– –
-136,724
918
– –
-7,242
919
– –
-5,522
920
– –
-13,865
921
– –
-39,401
922
– –
-549,272
923
– –
-783
924
– –
-14,521
925
– –
-102,451
35 36
37
38 39