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
801
$336K ﹤0.01%
3,958
802
$336K ﹤0.01%
5,119
+381
803
$335K ﹤0.01%
3,931
-637
804
$330K ﹤0.01%
5,275
-122,572
805
$327K ﹤0.01%
5,657
-529
806
$326K ﹤0.01%
4,400
+439
807
$325K ﹤0.01%
+4,041
808
$325K ﹤0.01%
10,551
-418,524
809
$318K ﹤0.01%
+20,771
810
$316K ﹤0.01%
+17,299
811
$311K ﹤0.01%
+4,564
812
$310K ﹤0.01%
5,588
-8,787
813
$305K ﹤0.01%
+11,676
814
$304K ﹤0.01%
+7,219
815
$300K ﹤0.01%
7,530
+2,964
816
$299K ﹤0.01%
+7,827
817
$299K ﹤0.01%
6,243
-17
818
$296K ﹤0.01%
3,101
-37,037
819
$295K ﹤0.01%
30,513
+5,443
820
$293K ﹤0.01%
7,055
+1,096
821
$292K ﹤0.01%
27,872
-9,844
822
$292K ﹤0.01%
+9,416
823
$290K ﹤0.01%
+18,396
824
$289K ﹤0.01%
15,496
-1,558
825
$288K ﹤0.01%
14,927
+2,047
31 32
33
34 35