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
751
$464K ﹤0.01%
8,550
+832
752
$464K ﹤0.01%
+4,781
753
$459K ﹤0.01%
12,279
-2,092
754
$459K ﹤0.01%
+73,146
755
$458K ﹤0.01%
+28,058
756
$457K ﹤0.01%
60,414
+18,045
757
$455K ﹤0.01%
+31,891
758
$448K ﹤0.01%
27,970
-4,422
759
$448K ﹤0.01%
+15,199
760
$446K ﹤0.01%
+25,212
761
$443K ﹤0.01%
5,075
-33,474
762
$442K ﹤0.01%
+31,989
763
$440K ﹤0.01%
12,070
-4,535
764
$437K ﹤0.01%
+5,393
765
$434K ﹤0.01%
9,635
-1,322
766
$432K ﹤0.01%
+16,107
767
$423K ﹤0.01%
29,340
+7,746
768
$411K ﹤0.01%
6,067
+2,513
769
$409K ﹤0.01%
+8,524
770
$406K ﹤0.01%
+9,165
771
$402K ﹤0.01%
+5,522
772
$399K ﹤0.01%
34,425
+9,971
773
$398K ﹤0.01%
14,475
-554,708
774
$394K ﹤0.01%
16,424
+5,905
775
$394K ﹤0.01%
18,922
+8,082
29 30
31
32 33