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
1051
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-4,195
1052
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-33,573
1053
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-54,626
1054
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1055
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1056
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-73,962
1057
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1058
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-4,905,570
1059
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-45,141
1060
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-5,366
1061
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-527,653
1062
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-92,985
1063
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-84,788
1064
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-39,879
1065
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-10,098
1066
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-6,542
1067
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-1,638
1068
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1069
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-1,446,115
1070
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-10,771
1071
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-5,270
1072
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-10,183
1073
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-48,051
1074
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-118,088
1075
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-23,527
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