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
726
$519K ﹤0.01%
1,279
-22,961
727
$519K ﹤0.01%
+14,289
728
$518K ﹤0.01%
26,959
-206,461
729
$518K ﹤0.01%
+105,554
730
$515K ﹤0.01%
23,963
+3,005
731
$504K ﹤0.01%
59,462
-926,036
732
$500K ﹤0.01%
+1,980
733
$499K ﹤0.01%
+4,445
734
$497K ﹤0.01%
30,589
+175
735
$494K ﹤0.01%
5,391
-7,920
736
$492K ﹤0.01%
+60,544
737
$491K ﹤0.01%
8,863
-1,417,006
738
$488K ﹤0.01%
20,674
-7,874
739
$488K ﹤0.01%
77,770
-7,584
740
$484K ﹤0.01%
+11,025
741
$483K ﹤0.01%
37,119
+4,061
742
$482K ﹤0.01%
+14,521
743
$479K ﹤0.01%
+31,643
744
$476K ﹤0.01%
+25,587
745
$474K ﹤0.01%
3,617
-31,568
746
$474K ﹤0.01%
+15,861
747
$469K ﹤0.01%
21,789
+9,769
748
$469K ﹤0.01%
12,432
+320
749
$468K ﹤0.01%
16,190
-1,013
750
$467K ﹤0.01%
19,288
+9,230
28 29
30
31 32