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
651
$901K 0.01%
+22,731
652
$900K 0.01%
+16,391
653
$900K 0.01%
7,778
-10,209
654
$895K 0.01%
+17,191
655
$874K 0.01%
+14,575
656
$869K 0.01%
31,173
+12,847
657
$867K 0.01%
+27,191
658
$864K 0.01%
46,977
+26,843
659
$863K 0.01%
+8,143
660
$861K 0.01%
+8,577
661
$854K 0.01%
14,839
+6,947
662
$851K 0.01%
4,937
-51,058
663
$839K 0.01%
43,760
-2,336
664
$829K 0.01%
+36,701
665
$827K 0.01%
+39,935
666
$823K 0.01%
19,920
-50,424
667
$822K 0.01%
+19,956
668
$810K 0.01%
13,058
-25,621
669
$807K 0.01%
26,833
-20,380
670
$801K 0.01%
+11,679
671
$799K 0.01%
+21,419
672
$788K 0.01%
8,632
-715
673
$781K 0.01%
+24,359
674
$781K 0.01%
4,089
-4,041
675
$765K 0.01%
+22,122
25 26
27
28 29