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
526
$2.46M 0.02%
36,504
-390,591
527
$2.45M 0.02%
+118,189
528
$2.44M 0.02%
81,715
-235,730
529
$2.42M 0.02%
35,443
+29,924
530
$2.41M 0.02%
+150,123
531
$2.39M 0.02%
106,940
-21,996
532
$2.35M 0.02%
47,756
-217,211
533
$2.34M 0.02%
66,720
-135,500
534
$2.33M 0.02%
98,805
-339,748
535
$2.33M 0.02%
59,241
-4,319
536
$2.3M 0.02%
+25,396
537
$2.29M 0.02%
26,362
-362
538
$2.28M 0.02%
+68,444
539
$2.26M 0.02%
33,605
-521,618
540
$2.26M 0.02%
+56,168
541
$2.26M 0.02%
28,710
-249,655
542
$2.24M 0.02%
56,712
+30,091
543
$2.23M 0.02%
130,366
+100,100
544
$2.16M 0.02%
41,938
-10,112
545
$2.1M 0.02%
43,286
-28,397
546
$2.09M 0.02%
+52,594
547
$2.08M 0.02%
54,498
+41,140
548
$2.06M 0.02%
44,395
-490,083
549
$2.06M 0.02%
+56,170
550
$2.03M 0.02%
100,236
-1,197,692
20 21
22
23 24