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
626
$1.06M 0.01%
+13,741
627
$1.06M 0.01%
8,872
+1,475
628
$1.06M 0.01%
55,855
+28,563
629
$1.04M 0.01%
14,914
+4,297
630
$1.04M 0.01%
48,443
-3,050,535
631
$1.03M 0.01%
19,767
+7,175
632
$1.03M 0.01%
+29,406
633
$1.03M 0.01%
7,761
+213
634
$1.02M 0.01%
+4,018
635
$998K 0.01%
32,098
+20,128
636
$987K 0.01%
17,121
+10,517
637
$985K 0.01%
74,740
-2,366,441
638
$982K 0.01%
+16,691
639
$972K 0.01%
12,011
+2,911
640
$972K 0.01%
86,242
-746,563
641
$961K 0.01%
10,921
+4,077
642
$959K 0.01%
16,687
+6
643
$951K 0.01%
58,862
+15,297
644
$949K 0.01%
+7,404
645
$919K 0.01%
9,503
+6,146
646
$918K 0.01%
38,093
-265,473
647
$917K 0.01%
+11,516
648
$915K 0.01%
42,517
+8,893
649
$907K 0.01%
+14,105
650
$902K 0.01%
+32,756
24 25
26
27 28