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
576
$1.5M 0.01%
103,705
-31,773
577
$1.5M 0.01%
57,694
-126,892
578
$1.5M 0.01%
88,267
+46,581
579
$1.5M 0.01%
170,395
+120,816
580
$1.49M 0.01%
+17,509
581
$1.47M 0.01%
9,054
-637
582
$1.46M 0.01%
+47,198
583
$1.46M 0.01%
35,271
+27,761
584
$1.45M 0.01%
39,681
-66
585
$1.42M 0.01%
27,580
-58,637
586
$1.41M 0.01%
65,838
+48,117
587
$1.38M 0.01%
24,830
-14,017
588
$1.37M 0.01%
87,512
+66,148
589
$1.36M 0.01%
+15,838
590
$1.36M 0.01%
130,217
+114,456
591
$1.34M 0.01%
+21,554
592
$1.34M 0.01%
+5,271
593
$1.33M 0.01%
46,799
-52
594
$1.3M 0.01%
+38,139
595
$1.3M 0.01%
59,058
-25,888
596
$1.29M 0.01%
17,999
-105,182
597
$1.28M 0.01%
+6,903
598
$1.26M 0.01%
69,640
+12,285
599
$1.26M 0.01%
42,996
+5,476
600
$1.24M 0.01%
18,722
-141,368
22 23
24
25 26