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
451
$4.98M 0.04%
325,408
+280,677
452
$4.97M 0.04%
91,878
-4,618
453
$4.87M 0.04%
42,706
-35,863
454
$4.84M 0.04%
112,156
+95,348
455
$4.83M 0.04%
+195,348
456
$4.81M 0.04%
162,302
-132,516
457
$4.75M 0.04%
185,214
-60,188
458
$4.72M 0.04%
38,679
+33,719
459
$4.71M 0.04%
257,789
-188,308
460
$4.7M 0.04%
48,449
-155,562
461
$4.67M 0.04%
+154,576
462
$4.67M 0.04%
+183,019
463
$4.63M 0.04%
66,783
-77,103
464
$4.62M 0.04%
+80,775
465
$4.62M 0.04%
58,117
-2,581
466
$4.55M 0.04%
94,184
-4,423
467
$4.48M 0.04%
275,268
+213,801
468
$4.45M 0.04%
+39,401
469
$4.43M 0.04%
67,429
+45,000
470
$4.37M 0.04%
161,777
-7,896
471
$4.18M 0.03%
+176,414
472
$4.18M 0.03%
58,199
-119,653
473
$4.16M 0.03%
90,191
+78,701
474
$4.16M 0.03%
43,734
-12,046
475
$4.12M 0.03%
25,974
+19,443
17 18
19
20 21