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
201
$20.3M 0.17%
+1,345,503
202
$20.3M 0.17%
554,055
+262,795
203
$20.1M 0.17%
668,353
+160,510
204
$20M 0.17%
474,737
-93,471
205
$20M 0.17%
+755,019
206
$19.6M 0.16%
745,955
+623,955
207
$19.4M 0.16%
295,903
-37,505
208
$19.3M 0.16%
935,964
-2,130,965
209
$19.2M 0.16%
+52,882
210
$19M 0.16%
730,297
-430,300
211
$18.9M 0.16%
661,921
+573,321
212
$18.8M 0.16%
589,804
+154,658
213
$18.7M 0.16%
124,281
-174,636
214
$18.5M 0.15%
+776,221
215
$18.2M 0.15%
174,918
-5,469
216
$18.2M 0.15%
487,180
+438,929
217
$18.1M 0.15%
205,092
-23,214
218
$18.1M 0.15%
14,036
-9,540
219
$17.9M 0.15%
198,929
+190,264
220
$17.7M 0.15%
1,040,853
-922,033
221
$17.7M 0.15%
110,879
-45,283
222
$17.6M 0.15%
3,971,360
+1,139,888
223
$17.3M 0.14%
222,829
-20,418
224
$17.3M 0.14%
418,683
+169,223
225
$17.2M 0.14%
261,227
+132,714
7 8
9
10 11