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
1051
– –
-13,817
1052
– –
-5,984
1053
– –
-346,113
1054
– –
-21,578
1055
– –
-2,914
1056
– –
-4,195
1057
– –
-33,573
1058
– –
-54,626
1059
– –
-11,295
1060
– –
-73,962
1061
– –
-5,271
1062
– –
-4,905,570
1063
– –
-45,141
1064
– –
-5,366
1065
– –
-527,653
1066
– –
-92,985
1067
– –
-84,788
1068
– –
-39,879
1069
– –
-10,098
1070
– –
-6,542
1071
– –
-1,638
1072
– –
-24,201
1073
– –
-1,446,115
1074
– –
-10,771
1075
– –
-5,270
41 42
43
44 45