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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
$10.2B
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
1001
– –
-1,889,588
1002
– –
-77,589
1003
– –
-5,052
1004
– –
-601,149
1005
– –
-130,009
1006
– –
-723,869
1007
– –
-1,153,533
1008
– –
-7,530
1009
– –
-12,461
1010
– –
-32,087
1011
– –
-80,438
1012
– –
-175,445
1013
– –
-994,347
1014
– –
-24,900
1015
– –
-8,143
1016
– –
-26,356
1017
– –
-121,698
1018
– –
-81,599
1019
– –
-23,965
1020
– –
-5,393
1021
– –
-30,513
1022
– –
-28,530
1023
– –
-11,508
1024
– –
-350,007
1025
– –
-114,007
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