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
$10.2B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$56.8M
3
+$49.3M
4
DHI icon
D.R. Horton
DHI
+$48.5M
5
EXPD icon
Expeditors International
EXPD
+$47.1M

Top Sells

1
+$103M
2
+$81.2M
3
+$77.8M
4
TXT icon
Textron
TXT
+$69.5M
5
HRL icon
Hormel Foods
HRL
+$67.9M

Sector Composition

1 Industrials 23.39%
2 Technology 18.52%
3 Consumer Discretionary 15.67%
4 Consumer Staples 10.68%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.14%
789,232
+137,722
227
$13.8M 0.13%
1,136,828
+95,975
228
$13.8M 0.13%
400,556
+174,663
229
$13.7M 0.13%
429,481
-343,163
230
$13.6M 0.13%
3,312,968
-658,392
231
$13.5M 0.13%
161,581
+4,949
232
$13.3M 0.13%
+484,760
233
$13.3M 0.13%
372,534
-382,474
234
$13.3M 0.13%
505,758
-121,524
235
$13.3M 0.13%
235,568
+209,551
236
$13.2M 0.13%
355,278
+78,329
237
$13.1M 0.13%
430,088
+2,606
238
$13.1M 0.13%
558,348
+519,005
239
$13.1M 0.13%
331,210
-7,437
240
$13M 0.13%
625,658
-120,297
241
$12.9M 0.13%
997,282
+171,289
242
$12.9M 0.13%
135,588
-181,387
243
$12.9M 0.13%
493,707
+138,235
244
$12.7M 0.12%
182,768
+39,146
245
$12.7M 0.12%
+708,152
246
$12.6M 0.12%
+598,764
247
$12.6M 0.12%
+171,544
248
$12.5M 0.12%
152,593
-17,902
249
$12.5M 0.12%
182,260
+155,898
250
$12.4M 0.12%
769,153
+263,036
8 9
10
11 12