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
51
$52.7M 0.44%
2,177,561
+2,027,351
52
$51.7M 0.43%
229,882
+228,180
53
$51.6M 0.43%
846,995
+135,423
54
$51.2M 0.43%
1,043,293
+1,001,720
55
$50.9M 0.43%
732,257
+300,529
56
$50.8M 0.42%
1,467,278
+1,250,338
57
$50.1M 0.42%
1,715,212
-126,567
58
$49.8M 0.42%
2,585,001
+905,022
59
$49.8M 0.42%
932,251
+441,425
60
$49.2M 0.41%
670,387
-243,423
61
$48.8M 0.41%
723,869
-370,027
62
$48.2M 0.4%
2,516,854
-163,925
63
$47.9M 0.4%
2,881,950
+2,188,091
64
$47.9M 0.4%
380,773
-3,671
65
$47.5M 0.4%
972,110
+555,355
66
$47.1M 0.39%
2,250,935
-91,922
67
$46.6M 0.39%
1,531,927
-566,662
68
$46.5M 0.39%
7,233,838
+3,868,364
69
$46.3M 0.39%
511,408
+464,428
70
$46.1M 0.39%
4,589,022
+515,955
71
$45.8M 0.38%
7,322,128
-896,974
72
$45.6M 0.38%
+524,550
73
$45.4M 0.38%
261,125
-29,952
74
$45.2M 0.38%
797,694
-33,672
75
$44.6M 0.37%
579,884
-84,169
1 2
3
4 5