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
501
$3.22M 0.03%
+121,698
502
$3.22M 0.03%
74,700
-17,137
503
$3.15M 0.03%
+59,070
504
$3.09M 0.03%
+135,206
505
$3.01M 0.03%
+169,528
506
$2.99M 0.03%
58,337
-149,916
507
$2.97M 0.02%
79,914
+71,742
508
$2.96M 0.02%
54,068
+48,015
509
$2.95M 0.02%
73,376
-254,820
510
$2.9M 0.02%
+105,415
511
$2.86M 0.02%
48,609
-1,128,279
512
$2.85M 0.02%
+27,123
513
$2.79M 0.02%
+123,225
514
$2.77M 0.02%
28,521
-25,499
515
$2.73M 0.02%
+27,084
516
$2.71M 0.02%
297,359
-332,638
517
$2.7M 0.02%
111,422
+33,695
518
$2.66M 0.02%
+110,686
519
$2.65M 0.02%
56,372
-777,715
520
$2.63M 0.02%
77,589
+61,407
521
$2.6M 0.02%
52,236
-134,458
522
$2.57M 0.02%
126,102
-777,706
523
$2.53M 0.02%
23,965
-141,442
524
$2.51M 0.02%
18,194
-1,631
525
$2.49M 0.02%
57,757
-1,601
19 20
21
22 23