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
876
$212K ﹤0.01%
3,302
-9,379
877
$211K ﹤0.01%
5,052
-999,643
878
$210K ﹤0.01%
+8,477
879
$208K ﹤0.01%
7,484
-33
880
$203K ﹤0.01%
+4,054
881
$203K ﹤0.01%
4,082
-176
882
$202K ﹤0.01%
+18,813
883
$201K ﹤0.01%
+3,292
884
$200K ﹤0.01%
+17,273
885
$189K ﹤0.01%
+23,019
886
$187K ﹤0.01%
+15,013
887
$178K ﹤0.01%
19,521
-39,069
888
$176K ﹤0.01%
17,725
-299,595
889
$175K ﹤0.01%
+10,871
890
$167K ﹤0.01%
16,447
-30,892
891
$165K ﹤0.01%
15,697
-16,377
892
$162K ﹤0.01%
10,395
-4,592
893
$153K ﹤0.01%
+34,326
894
$139K ﹤0.01%
10,918
+3
895
$136K ﹤0.01%
4,579
+1
896
$123K ﹤0.01%
3,237
+1
897
$121K ﹤0.01%
+26,085
898
$96K ﹤0.01%
11,387
-998
899
$89K ﹤0.01%
333
-114
900
$89K ﹤0.01%
51,428
-143,990
34 35
36
37 38