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
776
$386K ﹤0.01%
+33,244
777
$382K ﹤0.01%
+20,837
778
$380K ﹤0.01%
61,267
+39,586
779
$378K ﹤0.01%
37,144
+1,683
780
$378K ﹤0.01%
22,767
+219
781
$375K ﹤0.01%
4,057
-3,404
782
$373K ﹤0.01%
207,253
+186,926
783
$372K ﹤0.01%
+20,681
784
$371K ﹤0.01%
23,734
-600
785
$369K ﹤0.01%
+11,106
786
$362K ﹤0.01%
18,979
+402
787
$359K ﹤0.01%
+1,547
788
$358K ﹤0.01%
+8,567
789
$354K ﹤0.01%
9,471
-19,832
790
$354K ﹤0.01%
9,402
-2,672
791
$353K ﹤0.01%
+16,816
792
$350K ﹤0.01%
8,384
+832
793
$346K ﹤0.01%
6,690
-383
794
$344K ﹤0.01%
+41,814
795
$342K ﹤0.01%
46,380
+14,729
796
$342K ﹤0.01%
69,032
-201,380
797
$342K ﹤0.01%
4,397
+1,554
798
$340K ﹤0.01%
10,144
+2,956
799
$339K ﹤0.01%
+5,894
800
$336K ﹤0.01%
+30,334
30 31
32
33 34