GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 1.05%
1,068,128
-39,604
2
$103M 0.86%
1,170,547
+447,414
3
$103M 0.86%
432,005
+43,056
4
$94.2M 0.79%
4,099,764
+199,424
5
$84.6M 0.71%
1,534,402
+764,672
6
$82.6M 0.69%
1,099,596
-27,069
7
$82.6M 0.69%
1,242,643
-457,199
8
$81.2M 0.68%
861,946
+524,173
9
$80.4M 0.67%
1,909,116
+1,685,077
10
$79.3M 0.66%
2,868,447
-173,447
11
$76.3M 0.64%
612,343
+26,355
12
$75.8M 0.63%
4,021,039
+1,902,443
13
$74.7M 0.62%
6,285,381
-91,428
14
$73.1M 0.61%
3,366,438
+1,790,559
15
$71.5M 0.6%
635,233
+88,918
16
$71.4M 0.6%
5,242,301
+1,244,405
17
$71.1M 0.59%
3,498,674
+321,230
18
$70.7M 0.59%
664,780
+247,913
19
$70.5M 0.59%
1,069,062
+538,721
20
$70.5M 0.59%
459,125
+149,991
21
$70.4M 0.59%
1,509,952
+1,034,105
22
$69.8M 0.58%
3,356,384
+937,119
23
$69.5M 0.58%
+1,556,135
24
$69.1M 0.58%
594,298
+24,366
25
$68.3M 0.57%
3,538,259
+82,106
1
2 3 4 5