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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
1126
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-74,740
1127
– –
-40,607
1128
– –
-17,299
1129
– –
-805,137
1130
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-779,245
1131
– –
-9,416
1132
– –
-58,322
1133
– –
-90,928
1134
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-3,275
1135
– –
-178,483
1136
– –
-1,073,983
1137
– –
-8,932
1138
– –
-12,432
1139
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-42,947
1140
– –
-9,402
1141
– –
-768,556
1142
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-236,732
1143
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-4,177
1144
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-7,484
1145
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-23,963
1146
– –
-33,246
1147
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-14,475
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