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
1001
– –
-18,632
1002
– –
-744,263
1003
– –
-16,953
1004
– –
-28,087
1005
– –
-1,512
1006
– –
-17,064
1007
– –
-17,874
1008
– –
-371,182
1009
– –
-13,925
1010
– –
-7,412
1011
– –
-5,390
1012
– –
-8,306
1013
– –
-1,003,214
1014
– –
-23,188
1015
– –
-145,399
1016
– –
-380,112
1017
– –
-195,307
1018
– –
-6,472
1019
– –
-252,657
1020
– –
-688,220
1021
– –
-106,825
1022
– –
-8,022
1023
– –
-515,587
1024
– –
-30,140
1025
– –
-14,607
39 40
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