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
$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
– –
-11,697
1027
– –
-5,974
1028
– –
-5,831
1029
– –
-115,619
1030
– –
-496,059
1031
– –
-23,154
1032
– –
-5,589
1033
– –
-8,022
1034
– –
-515,587
1035
– –
-30,140
1036
– –
-14,607
1037
– –
-21,027
1038
– –
-10,098
1039
– –
-42,408
1040
– –
-7,807
1041
– –
-36,529
1042
– –
-4,194
1043
– –
-37,793
1044
– –
-5,233
1045
– –
-156,518
1046
– –
-68,232
1047
– –
-709,242
1048
– –
-9,593
1049
– –
-6,110
1050
– –
-10,173
40 41
42
43 44