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
1026
– –
-330,843
1027
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-41,814
1028
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-29,778
1029
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-58,322
1030
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-1,556,135
1031
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-52,236
1032
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-423,969
1033
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-7,044
1034
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-783
1035
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-14,521
1036
– –
-80,775
1037
– –
-551,766
1038
– –
-8,550
1039
– –
-861,946
1040
– –
-11,508
1041
– –
-350,007
1042
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-10,967
1043
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-10,511
1044
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-17,795
1045
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-54,068
1046
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-48,443
1047
– –
-20,823
1048
– –
-57,890
1049
– –
-298,843
1050
– –
-593,223
40 41
42
43 44