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
676
$759K 0.01%
+8,675
677
$755K 0.01%
+22,672
678
$745K 0.01%
19,030
-282,919
679
$742K 0.01%
+14,259
680
$726K 0.01%
12,116
-158,715
681
$723K 0.01%
+28,530
682
$716K 0.01%
16,000
-16,255
683
$712K 0.01%
+108,848
684
$709K 0.01%
9,587
-104,603
685
$707K 0.01%
3,696
-2,252
686
$691K 0.01%
+42,947
687
$686K 0.01%
17,021
-105,909
688
$680K 0.01%
+20,823
689
$678K 0.01%
+1,017
690
$669K 0.01%
+24,089
691
$662K 0.01%
16,375
+4,464
692
$658K 0.01%
56,809
-4,605
693
$654K 0.01%
+22,753
694
$653K 0.01%
150,836
-155,152
695
$650K 0.01%
10,511
+2,247
696
$650K 0.01%
+14,431
697
$650K 0.01%
16,615
-6,083
698
$646K 0.01%
+7,675
699
$643K 0.01%
+41,592
700
$642K 0.01%
+24,510
26 27
28
29 30