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
901
$76K ﹤0.01%
+16,763
902
$55K ﹤0.01%
+16,504
903
$53K ﹤0.01%
+306
904
$45K ﹤0.01%
2,821
-1,523
905
$36K ﹤0.01%
34,574
-3,171
906
$29K ﹤0.01%
2,362
-371
907
$25K ﹤0.01%
+33,990
908
$22K ﹤0.01%
1,370
-31,128
909
– –
-16,967
910
– –
-23,290
911
– –
-2,666
912
– –
-60,455
913
– –
-538,273
914
– –
-14,030
915
– –
-241,946
916
– –
-98,161
917
– –
-75,872
918
– –
-17,479
919
– –
-25,453
920
– –
-27,820
921
– –
-40,442
922
– –
-82,989
923
– –
-727
924
– –
-129,204
925
– –
-2,851,449
35 36
37
38 39