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
851
$242K ﹤0.01%
27,252
-47,207
852
$240K ﹤0.01%
11,527
-3,042
853
$239K ﹤0.01%
+2,511
854
$236K ﹤0.01%
+10,851
855
$236K ﹤0.01%
8,688
-27,921
856
$235K ﹤0.01%
7,047
-75
857
$235K ﹤0.01%
+18,408
858
$234K ﹤0.01%
1,823
-433
859
$234K ﹤0.01%
+1,873
860
$234K ﹤0.01%
2,334
-15,949
861
$232K ﹤0.01%
12,461
-1,946
862
$229K ﹤0.01%
+5,904
863
$226K ﹤0.01%
+16,166
864
$225K ﹤0.01%
+13,327
865
$224K ﹤0.01%
+7,242
866
$224K ﹤0.01%
+783
867
$223K ﹤0.01%
+7,044
868
$222K ﹤0.01%
+3,275
869
$221K ﹤0.01%
29,778
+2,061
870
$214K ﹤0.01%
+13,289
871
$214K ﹤0.01%
3,616
-338
872
$214K ﹤0.01%
+4,177
873
$213K ﹤0.01%
13,865
-1,269
874
$213K ﹤0.01%
5,309
-4,875
875
$212K ﹤0.01%
6,877
-1,837
33 34
35
36 37