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
326
$11.1M 0.09%
+436,738
327
$11.1M 0.09%
176,992
-10,002
328
$11M 0.09%
+310,725
329
$10.8M 0.09%
+277,935
330
$10.7M 0.09%
321,325
-85,487
331
$10.6M 0.09%
518,242
-214,657
332
$10.6M 0.09%
125,590
-20
333
$10.6M 0.09%
+461,802
334
$10.5M 0.09%
+644,383
335
$10.4M 0.09%
119,321
+109,459
336
$10.4M 0.09%
274,396
-281,991
337
$10.3M 0.09%
691,736
+5,561
338
$10.2M 0.09%
197,344
-1,284,200
339
$10.2M 0.09%
85,424
-54,073
340
$10.1M 0.08%
330,843
-1,746,753
341
$10.1M 0.08%
+190,901
342
$10.1M 0.08%
270,595
+31,788
343
$10M 0.08%
+316,614
344
$9.97M 0.08%
+589,777
345
$9.95M 0.08%
107,176
-55,265
346
$9.86M 0.08%
139,336
-22,558
347
$9.82M 0.08%
94,283
-26,801
348
$9.79M 0.08%
+208,877
349
$9.71M 0.08%
347,758
-414,494
350
$9.69M 0.08%
189,803
+168,327
12 13
14
15 16