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
151
$27.6M 0.23%
847,248
-404,481
152
$27.6M 0.23%
2,105,684
-1,031,401
153
$27.6M 0.23%
265,338
+89,227
154
$27.3M 0.23%
2,542,096
+1,012,272
155
$27.3M 0.23%
738,085
-571,551
156
$27.3M 0.23%
257,548
+99,995
157
$27.3M 0.23%
616,336
+496,680
158
$27.2M 0.23%
162,689
-9,055
159
$26.2M 0.22%
524,785
-55,985
160
$26.1M 0.22%
230,584
+87,086
161
$26.1M 0.22%
591,455
-132,779
162
$25.9M 0.22%
373,778
+337,359
163
$25.9M 0.22%
+760,703
164
$25.5M 0.21%
1,468,522
-154,175
165
$25.4M 0.21%
584,818
-422,303
166
$25.2M 0.21%
2,156,663
+235,666
167
$25.1M 0.21%
1,676,270
-222,429
168
$25M 0.21%
279,494
-2,976
169
$25M 0.21%
755,008
-90,622
170
$24.8M 0.21%
285,936
+110,626
171
$24.3M 0.2%
48,248,720
+37,772,200
172
$24.1M 0.2%
442,252
+126,178
173
$24.1M 0.2%
284,502
-384,008
174
$24.1M 0.2%
220,792
+205,791
175
$24.1M 0.2%
+1,014,073
5 6
7
8 9