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
301
$9.79M 0.1%
188,136
+56,943
302
$9.77M 0.1%
201,677
+66,426
303
$9.76M 0.1%
282,323
-19,121
304
$9.74M 0.1%
+125,996
305
$9.73M 0.1%
252,273
+241,248
306
$9.7M 0.09%
376,424
-212,674
307
$9.6M 0.09%
32,282
+16,080
308
$9.55M 0.09%
246,574
-71,202
309
$9.45M 0.09%
86,363
+20,782
310
$9.44M 0.09%
+199,708
311
$9.36M 0.09%
275,123
-94,545
312
$9.28M 0.09%
301,347
-15,267
313
$9.28M 0.09%
68,734
+21,040
314
$9.25M 0.09%
+42,785
315
$9.19M 0.09%
152,751
+147,476
316
$9.17M 0.09%
840,351
+400,702
317
$9.15M 0.09%
292,869
+95,428
318
$9.13M 0.09%
336,916
+263,540
319
$9.13M 0.09%
+472,706
320
$8.99M 0.09%
336,760
-1,699,463
321
$8.99M 0.09%
154,376
-6,251
322
$8.97M 0.09%
451,721
-2,904,663
323
$8.96M 0.09%
+600,090
324
$8.93M 0.09%
524,150
+37,289
325
$8.89M 0.09%
91,469
-34,121
11 12
13
14 15