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
826
$287K ﹤0.01%
26,356
-4,298
827
$286K ﹤0.01%
+6,712
828
$285K ﹤0.01%
4,540
-41,013
829
$284K ﹤0.01%
+22,899
830
$280K ﹤0.01%
+3,688
831
$279K ﹤0.01%
+886
832
$277K ﹤0.01%
+8,252
833
$270K ﹤0.01%
8,476
-1,834
834
$269K ﹤0.01%
+10,529
835
$268K ﹤0.01%
21,849
+4,670
836
$268K ﹤0.01%
+21,195
837
$268K ﹤0.01%
12,410
-14,499
838
$266K ﹤0.01%
19,424
-4,902
839
$266K ﹤0.01%
4,275
-565
840
$265K ﹤0.01%
15,588
+2,622
841
$264K ﹤0.01%
+19,040
842
$263K ﹤0.01%
+6,492
843
$257K ﹤0.01%
+11,508
844
$256K ﹤0.01%
+7,515
845
$256K ﹤0.01%
5,496
+630
846
$252K ﹤0.01%
4,661
-26,448
847
$252K ﹤0.01%
10,607
-3,154
848
$248K ﹤0.01%
4,653
-49
849
$248K ﹤0.01%
+4,021
850
$243K ﹤0.01%
1,333
+28
32 33
34
35 36