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
126
$32.3M 0.27%
494,022
+1,131
127
$31.9M 0.27%
+495,801
128
$31.9M 0.27%
338,867
+321,532
129
$31.9M 0.27%
616,727
+611,604
130
$31.6M 0.26%
1,110,862
-575,814
131
$31.3M 0.26%
+448,362
132
$31.2M 0.26%
+1,330,138
133
$30.9M 0.26%
645,914
-171,810
134
$30.4M 0.25%
384,722
-86,989
135
$30.2M 0.25%
648,600
-13,336
136
$30.2M 0.25%
2,637,959
+92,436
137
$30.1M 0.25%
618,179
-55,929
138
$30M 0.25%
767,902
+75,713
139
$29.6M 0.25%
1,153,533
-1,002,323
140
$29.6M 0.25%
256,814
-273,987
141
$29.4M 0.25%
415,351
-29,810
142
$29M 0.24%
246,557
+181,782
143
$28.7M 0.24%
+1,856,608
144
$28.6M 0.24%
500,788
+199,736
145
$28.4M 0.24%
642,462
+330,783
146
$28.2M 0.24%
254,134
+192,000
147
$28M 0.23%
2,230,737
+199,242
148
$27.9M 0.23%
383,855
-19,139
149
$27.7M 0.23%
+702,743
150
$27.7M 0.23%
941,447
-367,687
4 5
6
7 8