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
551
$2.01M 0.02%
+18,921
552
$1.97M 0.02%
53,760
+5,865
553
$1.97M 0.02%
40,607
-274,856
554
$1.96M 0.02%
33,997
+8,667
555
$1.94M 0.02%
85,771
+8,745
556
$1.94M 0.02%
+20,798
557
$1.93M 0.02%
+219,007
558
$1.78M 0.01%
50,914
+17,978
559
$1.76M 0.01%
11,806
+2,938
560
$1.76M 0.01%
81,599
+67,245
561
$1.75M 0.01%
+35,396
562
$1.75M 0.01%
24,900
-35,326
563
$1.75M 0.01%
214,490
-1,519,740
564
$1.73M 0.01%
42,179
-559,576
565
$1.73M 0.01%
10,726
+839
566
$1.69M 0.01%
+27,486
567
$1.67M 0.01%
+26,017
568
$1.67M 0.01%
152,860
-633,505
569
$1.65M 0.01%
32,258
-468,883
570
$1.63M 0.01%
217,712
+181,257
571
$1.61M 0.01%
59,294
+3,605
572
$1.57M 0.01%
+68,367
573
$1.55M 0.01%
+48,711
574
$1.53M 0.01%
+18,945
575
$1.52M 0.01%
24,330
-72,267
21 22
23
24 25