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
476
$4.08M 0.03%
+178,483
477
$4.03M 0.03%
+76,459
478
$3.96M 0.03%
74,218
-3,516
479
$3.94M 0.03%
41,275
-97,972
480
$3.81M 0.03%
+286,450
481
$3.78M 0.03%
+107,382
482
$3.77M 0.03%
+54,604
483
$3.7M 0.03%
146,084
-128,204
484
$3.7M 0.03%
83,710
+215
485
$3.69M 0.03%
57,890
+44,471
486
$3.59M 0.03%
54,912
+50,086
487
$3.55M 0.03%
56,274
-87,500
488
$3.54M 0.03%
274,860
+234,285
489
$3.54M 0.03%
+53,418
490
$3.54M 0.03%
147,740
-114,772
491
$3.5M 0.03%
+71,827
492
$3.46M 0.03%
+119,983
493
$3.46M 0.03%
+63,575
494
$3.45M 0.03%
128,433
-37,496
495
$3.43M 0.03%
+61,054
496
$3.4M 0.03%
126,681
-61,221
497
$3.38M 0.03%
72,575
+60,991
498
$3.34M 0.03%
64,126
-2,736
499
$3.29M 0.03%
136,724
-37,895
500
$3.27M 0.03%
+61,527
18 19
20
21 22