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
$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
1076
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1077
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-4,905,570
1078
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-45,141
1079
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1080
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1081
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-92,985
1082
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-84,788
1083
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-39,879
1084
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-6,542
1085
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-1,638
1086
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-24,201
1087
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-1,446,115
1088
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1089
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-5,270
1090
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1091
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1092
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1093
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1094
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1095
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1096
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-2,094,002
1097
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-112,939
1098
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-97,018
1099
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-56,916
1100
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-1,511,974
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