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
101
$37.7M 0.32%
+316,975
102
$37.2M 0.31%
1,031,311
+912,397
103
$37.1M 0.31%
+423,969
104
$37.1M 0.31%
2,154,218
+2,124,841
105
$37M 0.31%
812,015
-418,990
106
$36.4M 0.3%
763,952
+710,825
107
$36.4M 0.3%
688,352
-172,942
108
$36.4M 0.3%
1,191,687
-161,141
109
$36.1M 0.3%
482,862
+312,507
110
$36M 0.3%
618,680
+307,590
111
$35.8M 0.3%
493,675
-60,206
112
$35.7M 0.3%
713,882
-259,895
113
$35.6M 0.3%
627,485
-523,040
114
$35.5M 0.3%
1,503,177
-558,000
115
$35.5M 0.3%
1,591,074
-326,958
116
$35.3M 0.29%
+510,597
117
$35.2M 0.29%
361,482
+350,195
118
$34.6M 0.29%
+389,217
119
$34.4M 0.29%
1,079,890
-999,429
120
$33.9M 0.28%
1,073,983
-594,546
121
$33.9M 0.28%
+2,094,936
122
$33.5M 0.28%
215,461
+101,262
123
$33.1M 0.28%
966,096
-313,867
124
$33.1M 0.28%
1,565,872
-448,212
125
$32.9M 0.28%
1,889,588
+1,643,005
3 4
5
6 7