GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$70.9M
2
+$69.5M
3
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$65.2M
5
CA
CA, Inc.
CA
+$57.8M

Top Sells

1
+$84.3M
2
+$83.8M
3
+$81.7M
4
EMR icon
Emerson Electric
EMR
+$78.5M
5
TEX icon
Terex
TEX
+$75.8M

Sector Composition

1 Industrials 21.24%
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
226
$17.2M 0.14%
627,282
-187,329
227
$17.1M 0.14%
+90,928
228
$17M 0.14%
725,449
-756,584
229
$16.9M 0.14%
350,007
-514,637
230
$16.8M 0.14%
201,203
-34,314
231
$16.6M 0.14%
+301,444
232
$16.5M 0.14%
1,212,030
-347,678
233
$16.4M 0.14%
812,927
+78,349
234
$16.2M 0.14%
251,086
+225,889
235
$16.2M 0.14%
156,632
+33,753
236
$16.1M 0.13%
253,937
-16,941
237
$16M 0.13%
612,217
-185,306
238
$15.9M 0.13%
353,759
+51,820
239
$15.8M 0.13%
475,066
+447,095
240
$15.8M 0.13%
665,484
-783,318
241
$15.8M 0.13%
265,065
+213,216
242
$15.7M 0.13%
158,626
-18,055
243
$15.7M 0.13%
395,393
+355,859
244
$15.6M 0.13%
768,556
+660,738
245
$15.6M 0.13%
238,104
+78,172
246
$15.6M 0.13%
169,528
-23,109
247
$15.4M 0.13%
+613,789
248
$15.4M 0.13%
11,413
-7,615
249
$15.3M 0.13%
322,577
+273,760
250
$15.3M 0.13%
497,490
+105,414
8 9
10
11 12