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
$12B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$70.7M
3
+$68.3M
4
HRL icon
Hormel Foods
HRL
+$65.5M
5
CA
CA, Inc.
CA
+$61.3M

Top Sells

1
+$84.3M
2
+$83.8M
3
+$83.3M
4
FLS icon
Flowserve
FLS
+$81.7M
5
TEX icon
Terex
TEX
+$75.8M

Sector Composition

1 Industrials 21.26%
2 Technology 19.16%
3 Consumer Discretionary 18.52%
4 Consumer Staples 10.98%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-515,587
1027
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-21,027
1028
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-13,619
1029
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-3,310,087
1030
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1031
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-20,722
1032
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-1,787,040
1033
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-21,291
1034
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-1,094
1035
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-450,923
1036
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-223,661
1037
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-13,817
1038
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-174,384
1039
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-83,254
1040
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-9,319
1041
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-14,789
1042
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-44,492
1043
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-15,790
1044
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-15,859
1045
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-249,579
1046
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-5,984
1047
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-346,113
1048
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-18,060
1049
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-21,578
1050
– –
-72,850
40 41
42
43 44