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
701
$632K 0.01%
7,233
-10,020
702
$628K 0.01%
3,565
-7,309
703
$626K 0.01%
134,303
+4,364
704
$625K 0.01%
+32,676
705
$623K 0.01%
6,516
-6,599
706
$608K 0.01%
52,374
-47
707
$607K 0.01%
13,318
-1,912
708
$601K 0.01%
6,840
-221,618
709
$587K ﹤0.01%
22,817
-122,345
710
$584K ﹤0.01%
+8,519
711
$579K ﹤0.01%
8,237
-727
712
$576K ﹤0.01%
+33,872
713
$574K ﹤0.01%
+286,959
714
$572K ﹤0.01%
32,654
-61,133
715
$571K ﹤0.01%
+26,128
716
$570K ﹤0.01%
+12,348
717
$563K ﹤0.01%
+16,982
718
$552K ﹤0.01%
+4,622
719
$538K ﹤0.01%
4,173
-161,169
720
$528K ﹤0.01%
+22,160
721
$524K ﹤0.01%
+10,986
722
$524K ﹤0.01%
28,802
+13,359
723
$523K ﹤0.01%
+7,097
724
$523K ﹤0.01%
6,492
+2,327
725
$522K ﹤0.01%
82,257
+21,630
27 28
29
30 31