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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
1026
– –
-829,450
1027
– –
-18,813
1028
– –
-1,556,135
1029
– –
-52,236
1030
– –
-423,969
1031
– –
-76,868
1032
– –
-7,044
1033
– –
-8,872
1034
– –
-86,242
1035
– –
-244,534
1036
– –
-10,551
1037
– –
-61,267
1038
– –
-739,862
1039
– –
-10,967
1040
– –
-10,511
1041
– –
-17,795
1042
– –
-54,068
1043
– –
-48,443
1044
– –
-20,823
1045
– –
-57,890
1046
– –
-298,843
1047
– –
-593,223
1048
– –
-12,279
1049
– –
-22,672
1050
– –
-4,653
40 41
42
43 44