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
176
$24M 0.2%
593,223
+196,780
177
$23.6M 0.2%
421,204
-126,538
178
$23.5M 0.2%
1,188,877
+971,172
179
$23.1M 0.19%
519,395
+61,248
180
$23M 0.19%
736,216
-3,425
181
$22.9M 0.19%
994,347
-379,206
182
$22.8M 0.19%
498,651
-88,712
183
$22.8M 0.19%
566,096
+53,412
184
$22.6M 0.19%
+1,331,190
185
$22.6M 0.19%
671,397
-678,466
186
$22.4M 0.19%
+551,766
187
$22.3M 0.19%
199,199
+97,153
188
$22.3M 0.19%
+341,653
189
$21.9M 0.18%
2,163,340
-344,727
190
$21.9M 0.18%
571,266
-85,398
191
$21.7M 0.18%
160,323
-97,115
192
$21.6M 0.18%
1,313,221
+888,806
193
$21.2M 0.18%
772,644
+120,911
194
$21.1M 0.18%
221,078
+108,428
195
$20.8M 0.17%
367,720
-31,637
196
$20.8M 0.17%
369,847
+235,825
197
$20.8M 0.17%
823,458
+43,770
198
$20.7M 0.17%
367,380
-369,107
199
$20.5M 0.17%
102,497
-17,528
200
$20.4M 0.17%
281,305
+224,521
6 7
8
9 10