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
1101
– –
-62,895
1102
– –
-15,655
1103
– –
-1,035,818
1104
– –
-10,509
1105
– –
-11,272
1106
– –
-73,899
1107
– –
-42,408
1108
– –
-7,807
1109
– –
-36,529
1110
– –
-4,194
1111
– –
-37,793
1112
– –
-8,843
1113
– –
-5,233
1114
– –
-156,518
1115
– –
-68,232
1116
– –
-709,242
1117
– –
-9,593
1118
– –
-6,110
1119
– –
-10,173
1120
– –
-362,891
1121
– –
-49,716
1122
– –
-7,500
1123
– –
-98,673
1124
– –
-523,295
1125
– –
-291,280
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