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
426
$5.76M 0.05%
+106,111
427
$5.76M 0.05%
77,695
-9,509
428
$5.71M 0.05%
85,425
-241,338
429
$5.67M 0.05%
126,805
+118,350
430
$5.61M 0.05%
16,202
+4,829
431
$5.6M 0.05%
143,046
+32,446
432
$5.58M 0.05%
+157,969
433
$5.52M 0.05%
62,085
-431,713
434
$5.5M 0.05%
+159,137
435
$5.49M 0.05%
334,346
+230,808
436
$5.46M 0.05%
41,290
-253,368
437
$5.41M 0.05%
141,927
-5,424
438
$5.39M 0.05%
84,039
-6,903
439
$5.29M 0.04%
72,464
-814,749
440
$5.24M 0.04%
65,597
-165,998
441
$5.2M 0.04%
146,398
-780,301
442
$5.2M 0.04%
43,198
-98,800
443
$5.18M 0.04%
246,401
+169,199
444
$5.17M 0.04%
130,124
+81,646
445
$5.15M 0.04%
114,532
+66,661
446
$5.12M 0.04%
84,642
-10,915
447
$5.09M 0.04%
+212,966
448
$5.06M 0.04%
271,315
-11,747
449
$5.05M 0.04%
76,868
-288,627
450
$4.98M 0.04%
+102,451
16 17
18
19 20