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
$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
– –
-58,322
1027
– –
-783
1028
– –
-14,521
1029
– –
-551,766
1030
– –
-861,946
1031
– –
-95,342
1032
– –
-13,289
1033
– –
-292,940
1034
– –
-8,237
1035
– –
-130,124
1036
– –
-310,725
1037
– –
-35,271
1038
– –
-25,396
1039
– –
-389,217
1040
– –
-8,476
1041
– –
-66,783
1042
– –
-286,959
1043
– –
-28,710
1044
– –
-77,589
1045
– –
-86,242
1046
– –
-13,865
1047
– –
-39,401
1048
– –
-549,272
1049
– –
-102,451
1050
– –
-138,317
40 41
42
43 44