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
276
$13.6M 0.11%
276,949
+115,468
277
$13.5M 0.11%
260,958
-176,291
278
$13.4M 0.11%
651,510
+633,228
279
$13.3M 0.11%
825,993
-51,765
280
$13.2M 0.11%
274,305
-8,956
281
$13.2M 0.11%
299,175
-378,485
282
$13.1M 0.11%
56,424
-35,148
283
$13.1M 0.11%
+228,161
284
$13M 0.11%
253,141
-1,226,478
285
$13M 0.11%
237,216
+217,555
286
$12.9M 0.11%
+278,120
287
$12.8M 0.11%
1,648,418
-708,708
288
$12.8M 0.11%
222,421
+214,949
289
$12.8M 0.11%
244,065
-51,542
290
$12.8M 0.11%
247,952
+121,286
291
$12.7M 0.11%
+243,978
292
$12.7M 0.11%
615,575
+579,629
293
$12.7M 0.11%
+739,862
294
$12.7M 0.11%
158,359
-530,257
295
$12.6M 0.11%
147,871
-1,263
296
$12.6M 0.11%
129,617
+26,547
297
$12.5M 0.1%
140,412
+51,797
298
$12.5M 0.1%
269,476
+194,130
299
$12.4M 0.1%
749,210
-170,903
300
$12.4M 0.1%
+37,218
10 11
12
13 14