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
601
$1.22M 0.01%
18,196
-248,921
602
$1.22M 0.01%
+10,967
603
$1.22M 0.01%
+32,087
604
$1.21M 0.01%
80,604
-66,719
605
$1.21M 0.01%
+28,608
606
$1.18M 0.01%
32,055
+29,682
607
$1.18M 0.01%
+63,540
608
$1.17M 0.01%
+20,284
609
$1.17M 0.01%
+33,246
610
$1.17M 0.01%
50,917
+36,670
611
$1.15M 0.01%
17,795
+13,505
612
$1.13M 0.01%
39,262
+25,320
613
$1.12M 0.01%
24,064
+11,958
614
$1.12M 0.01%
92,350
+64,600
615
$1.11M 0.01%
+32,658
616
$1.1M 0.01%
22,107
+12,772
617
$1.1M 0.01%
39,343
+17,305
618
$1.1M 0.01%
4,392
-21,060
619
$1.1M 0.01%
18,371
-110,434
620
$1.09M 0.01%
8,937
-13,104
621
$1.08M 0.01%
21,152
622
$1.08M 0.01%
+10,363
623
$1.07M 0.01%
5,145
+2,560
624
$1.07M 0.01%
95,342
-42,822
625
$1.07M 0.01%
+42,386
23 24
25
26 27