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
251
$12.3M 0.12%
9,676
-1,737
252
$12.3M 0.12%
295,766
+47,814
253
$12.3M 0.12%
419,581
-1,427,588
254
$12.2M 0.12%
103,033
+61,743
255
$12.1M 0.12%
274,408
-371,506
256
$12.1M 0.12%
156,158
+141,244
257
$12.1M 0.12%
401,299
-1,130,628
258
$12.1M 0.12%
186,363
-50,853
259
$12.1M 0.12%
+305,223
260
$12M 0.12%
251,416
-301
261
$12M 0.12%
460,172
-37,318
262
$11.9M 0.12%
342,121
+43,957
263
$11.9M 0.12%
146,565
+84,480
264
$11.8M 0.12%
+182,989
265
$11.8M 0.12%
249,155
-172,049
266
$11.8M 0.11%
1,386,191
+469,106
267
$11.7M 0.11%
290,633
-325,703
268
$11.7M 0.11%
+148,703
269
$11.7M 0.11%
518,637
+156,229
270
$11.6M 0.11%
529,726
+92,988
271
$11.6M 0.11%
571,038
+109,236
272
$11.4M 0.11%
268,592
-30,583
273
$11.3M 0.11%
265,797
+223,618
274
$11.3M 0.11%
311,850
+197,318
275
$11.3M 0.11%
501,334
+485,473
9 10
11
12 13