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
76
$44.5M 0.37%
1,316,138
+1,082,815
77
$44.2M 0.37%
1,399,939
+417,704
78
$43.9M 0.37%
417,137
+43,647
79
$43.7M 0.37%
2,065,540
+296,388
80
$43.5M 0.36%
779,245
+6,101
81
$43.4M 0.36%
981,925
-39,059
82
$42.9M 0.36%
624,867
-470,285
83
$42.7M 0.36%
682,083
-131,944
84
$42.1M 0.35%
524,626
+516,902
85
$41.7M 0.35%
+317,150
86
$41.6M 0.35%
673,539
+32,103
87
$41.5M 0.35%
+653,005
88
$41.5M 0.35%
600,932
+338,406
89
$40.9M 0.34%
610,467
-27,280
90
$40.5M 0.34%
1,260,137
+1,137,381
91
$40M 0.33%
461,617
+424,119
92
$39.8M 0.33%
303,299
+245,926
93
$39.8M 0.33%
545,563
-31,793
94
$39.7M 0.33%
934,047
+576,787
95
$39.3M 0.33%
586,442
-228,861
96
$39.2M 0.33%
607,544
-22,136
97
$39M 0.33%
1,022,286
-572,276
98
$38.8M 0.32%
691,335
-445,411
99
$38.3M 0.32%
+643,951
100
$38.3M 0.32%
722,934
-461,009
2 3
4
5 6