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
401
$7.08M 0.06%
217,516
+205,249
402
$7.06M 0.06%
+395,742
403
$7.05M 0.06%
+135,251
404
$7.03M 0.06%
50,654
-21,327
405
$6.97M 0.06%
+192,508
406
$6.95M 0.06%
75,735
-44,099
407
$6.94M 0.06%
375,047
+359,610
408
$6.94M 0.06%
421,244
-81,848
409
$6.77M 0.06%
+439,649
410
$6.62M 0.06%
+175,990
411
$6.58M 0.06%
84,114
-627,698
412
$6.51M 0.05%
617,464
-1,848,152
413
$6.46M 0.05%
80,438
+24,736
414
$6.44M 0.05%
281,973
-104,351
415
$6.43M 0.05%
477,535
+95,999
416
$6.21M 0.05%
166,264
-6,822
417
$6.2M 0.05%
+110,102
418
$6.19M 0.05%
205,858
-1,210,300
419
$6.17M 0.05%
166,812
-1,771,758
420
$6.02M 0.05%
111,814
+25,811
421
$5.97M 0.05%
96,822
-231,602
422
$5.96M 0.05%
198,196
+168,511
423
$5.93M 0.05%
151,152
-985,266
424
$5.86M 0.05%
172,403
+165,995
425
$5.79M 0.05%
+231,472
15 16
17
18 19