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
26
$67.7M 0.57%
2,310,790
+1,972,715
27
$67.2M 0.56%
1,493,258
+42,598
28
$66.2M 0.55%
2,000,910
+1,446,411
29
$65.9M 0.55%
1,112,037
+22,004
30
$65.7M 0.55%
1,144,990
+1,141,026
31
$65.2M 0.55%
+2,312,400
32
$64.9M 0.54%
794,652
+86,465
33
$64.7M 0.54%
1,032,570
+573,630
34
$64.5M 0.54%
2,056,720
+1,095,880
35
$63.2M 0.53%
1,851,702
+109,963
36
$61.1M 0.51%
1,487,918
+297,548
37
$60.8M 0.51%
875,933
-46,609
38
$59.6M 0.5%
2,036,223
+208,147
39
$59.1M 0.49%
918,656
-347,338
40
$58.7M 0.49%
557,436
-346,595
41
$58.4M 0.49%
3,164,663
-731,119
42
$58.4M 0.49%
767,519
-37,805
43
$55.7M 0.47%
1,847,169
-729,457
44
$55.6M 0.47%
1,079,764
-36,025
45
$55.5M 0.46%
881,140
-116,578
46
$55.1M 0.46%
138,317
+45,181
47
$53.9M 0.45%
380,745
+6,883
48
$53.8M 0.45%
2,637,199
-877,959
49
$53.7M 0.45%
943,313
+253,799
50
$53.5M 0.45%
1,571,208
-326,621
1
2
3 4 5