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
376
$8.36M 0.07%
65,581
+55,707
377
$8.34M 0.07%
507,652
+61,124
378
$8.3M 0.07%
197,893
+55,644
379
$8.29M 0.07%
+829,450
380
$8.26M 0.07%
+184,061
381
$8.22M 0.07%
+186,618
382
$8.1M 0.07%
3,492,211
+2,948,627
383
$8.1M 0.07%
131,193
-75,354
384
$8.07M 0.07%
156,809
+127,033
385
$8.04M 0.07%
72,353
-8,134
386
$8.01M 0.07%
143,499
-911,423
387
$7.97M 0.07%
+169,987
388
$7.9M 0.07%
136,979
+132,807
389
$7.89M 0.07%
175,445
+50,272
390
$7.85M 0.07%
208,657
-21,300
391
$7.79M 0.07%
676,788
-2,159,379
392
$7.73M 0.06%
47,694
-7,363
393
$7.6M 0.06%
141,543
+2,816
394
$7.54M 0.06%
135,797
+101,714
395
$7.43M 0.06%
273,031
-37,069
396
$7.4M 0.06%
197,441
+31,791
397
$7.4M 0.06%
389,683
+341,426
398
$7.31M 0.06%
171,994
-556,295
399
$7.3M 0.06%
385,637
-19,628
400
$7.2M 0.06%
34,946
-119,935
14 15
16
17 18