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
301
$12.3M 0.1%
130,009
+83,307
302
$12.2M 0.1%
+589,098
303
$12.2M 0.1%
668,800
-2,125,279
304
$12.1M 0.1%
160,627
+5,399
305
$12M 0.1%
251,717
+201,636
306
$12M 0.1%
8,932
+7,230
307
$11.9M 0.1%
319,890
+34,053
308
$11.8M 0.1%
506,117
+479,391
309
$11.8M 0.1%
355,472
-1,346,109
310
$11.8M 0.1%
268,701
+207,846
311
$11.8M 0.1%
+148,226
312
$11.7M 0.1%
+193,657
313
$11.7M 0.1%
+366,645
314
$11.7M 0.1%
506,641
+231,464
315
$11.6M 0.1%
244,534
-53,778
316
$11.6M 0.1%
62,350
+15,926
317
$11.6M 0.1%
177,497
-10,191
318
$11.6M 0.1%
181,414
+39,791
319
$11.5M 0.1%
+191,679
320
$11.4M 0.1%
89,108
+42,658
321
$11.4M 0.1%
275,597
+150,383
322
$11.3M 0.09%
410,097
-989,401
323
$11.3M 0.09%
288,764
-104,846
324
$11.3M 0.09%
917,085
-132,870
325
$11.2M 0.09%
143,622
+64,010
11 12
13
14 15