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
1026
– –
-21,027
1027
– –
-27,026
1028
– –
-1,707
1029
– –
-62,712
1030
– –
-104,856
1031
– –
-39,830
1032
– –
-9,319
1033
– –
-14,789
1034
– –
-44,492
1035
– –
-63,747
1036
– –
-20,747
1037
– –
-147,419
1038
– –
-2,348
1039
– –
-15,790
1040
– –
-15,859
1041
– –
-249,579
1042
– –
-13,619
1043
– –
-3,310,087
1044
– –
-11,316
1045
– –
-20,722
1046
– –
-1,787,040
1047
– –
-21,291
1048
– –
-1,094
1049
– –
-450,923
1050
– –
-223,661
40 41
42
43 44