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
351
$9.6M 0.08%
+639,743
352
$9.59M 0.08%
240,133
+202,153
353
$9.57M 0.08%
91,217
-181,070
354
$9.47M 0.08%
57,708
+51,791
355
$9.36M 0.08%
180,746
-73,807
356
$9.35M 0.08%
538,470
+387,184
357
$9.35M 0.08%
268,805
-142,890
358
$9.31M 0.08%
58,322
+55,644
359
$9.3M 0.08%
236,732
+211,307
360
$9.27M 0.08%
74,625
+72,815
361
$9.14M 0.08%
+111,223
362
$9.12M 0.08%
783,145
+239,436
363
$9.09M 0.08%
208,270
+181,661
364
$9.04M 0.08%
292,940
-152,775
365
$9.01M 0.08%
26,377
-1,483
366
$9M 0.08%
+280,825
367
$8.98M 0.08%
104,204
-12,352
368
$8.78M 0.07%
362,408
+17,195
369
$8.71M 0.07%
+225,893
370
$8.66M 0.07%
414,013
+400,629
371
$8.65M 0.07%
427,727
+375,716
372
$8.55M 0.07%
+53,707
373
$8.54M 0.07%
258,483
-20,095
374
$8.43M 0.07%
281,297
-961,671
375
$8.37M 0.07%
642,120
-1,639,290
13 14
15
16 17