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
276
$11.2M 0.11%
79,751
+22,043
277
$11.1M 0.11%
145,383
-2,488
278
$11M 0.11%
293,336
+19,031
279
$11M 0.11%
536,433
-125,502
280
$10.9M 0.11%
+64,672
281
$10.9M 0.11%
157,771
-37,364
282
$10.9M 0.11%
288,996
+102,378
283
$10.8M 0.11%
+105,252
284
$10.7M 0.1%
197,322
+3,665
285
$10.6M 0.1%
298,594
+223,894
286
$10.5M 0.1%
+204,229
287
$10.4M 0.1%
535,701
+121,688
288
$10.4M 0.1%
716,761
+701,748
289
$10.3M 0.1%
396,079
+76,189
290
$10.3M 0.1%
+353,048
291
$10.2M 0.1%
+1,167,580
292
$10.2M 0.1%
473,127
-637,735
293
$10.2M 0.1%
375,984
-106,918
294
$10.2M 0.1%
133,633
+116,124
295
$10M 0.1%
102,255
-51,313
296
$10M 0.1%
300,487
+157,441
297
$9.99M 0.1%
130,667
-50,747
298
$9.95M 0.1%
205,345
-412,834
299
$9.86M 0.1%
194,959
-58,182
300
$9.85M 0.1%
479,432
+432,234
10 11
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