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
1101
– –
-1,147,673
1102
– –
-174,384
1103
– –
-83,254
1104
– –
-15,050
1105
– –
-182,484
1106
– –
-53,586
1107
– –
-15,446
1108
– –
-70,352
1109
– –
-66,479
1110
– –
-13,371
1111
– –
-13,435
1112
– –
-52,837
1113
– –
-60,858
1114
– –
-321,847
1115
– –
-320,898
1116
– –
-833,196
1117
– –
-16,372
1118
– –
-31,332
1119
– –
-18,060
1120
– –
-5,532
1121
– –
-39,532
1122
– –
-62,895
1123
– –
-15,655
1124
– –
-1,035,818
1125
– –
-10,509
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