GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 23.41%
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
– –
-191,679
1002
– –
-140,412
1003
– –
-184,061
1004
– –
-53,760
1005
– –
-18,979
1006
– –
-11,679
1007
– –
-932,251
1008
– –
-10,918
1009
– –
-208,270
1010
– –
-18,396
1011
– –
-157,969
1012
– –
-500,788
1013
– –
-105,554
1014
– –
-5,496
1015
– –
-2,511
1016
– –
-13,741
1017
– –
-207,253
1018
– –
-1,889,588
1019
– –
-4,445
1020
– –
-538,470
1021
– –
-4,173
1022
– –
-1,591,074
1023
– –
-34,425
1024
– –
-7,827
1025
– –
-230,584
39 40
41
42 43