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
251
$15.2M 0.13%
170,495
-138,267
252
$15M 0.13%
105,662
-119,159
253
$15M 0.13%
+460,859
254
$15M 0.13%
317,776
-9,332
255
$14.9M 0.12%
601,149
-97,466
256
$14.9M 0.12%
239,719
+170,906
257
$14.9M 0.12%
153,568
-91,320
258
$14.7M 0.12%
486,861
-565,235
259
$14.7M 0.12%
544,871
-43,689
260
$14.6M 0.12%
549,272
+38,364
261
$14.5M 0.12%
622,414
-523,227
262
$14.4M 0.12%
338,647
-15,099
263
$14.3M 0.12%
369,668
+978
264
$14.3M 0.12%
805,137
+552,962
265
$14.3M 0.12%
+323,780
266
$14.2M 0.12%
482,902
-812,952
267
$14.2M 0.12%
517,383
-863,575
268
$14.1M 0.12%
350,042
-742,488
269
$14.1M 0.12%
298,164
+14,806
270
$14M 0.12%
661,935
+643,850
271
$13.9M 0.12%
+298,843
272
$13.8M 0.12%
1,690,355
+1,651,544
273
$13.7M 0.11%
+195,135
274
$13.6M 0.11%
61,178
-4,353
275
$13.6M 0.11%
427,482
-206,487
9 10
11
12 13