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
1101
– –
-320,898
1102
– –
-5,589
1103
– –
-833,196
1104
– –
-16,372
1105
– –
-31,332
1106
– –
-18,060
1107
– –
-5,532
1108
– –
-39,532
1109
– –
-62,895
1110
– –
-15,655
1111
– –
-1,035,818
1112
– –
-10,509
1113
– –
-11,272
1114
– –
-73,899
1115
– –
-42,408
1116
– –
-7,807
1117
– –
-36,529
1118
– –
-4,194
1119
– –
-37,793
1120
– –
-8,843
1121
– –
-5,233
1122
– –
-156,518
1123
– –
-68,232
1124
– –
-709,242
1125
– –
-9,593
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