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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
1051
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-823,458
1052
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-1,690,355
1053
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-373,778
1054
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-18,194
1055
– –
-24,359
1056
– –
-56,424
1057
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-1,170,547
1058
– –
-21,849
1059
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-126,102
1060
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-80,775
1061
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-17,999
1062
– –
-551,766
1063
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-8,550
1064
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-4,054
1065
– –
-150,836
1066
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-20,798
1067
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-92,350
1068
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-111,223
1069
– –
-7,675
1070
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-56,168
1071
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-20,837
1072
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-8,477
1073
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-18,921
1074
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-27,486
1075
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-2,334
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