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
326
$8.86M 0.09%
247,507
-106,252
327
$8.84M 0.09%
+323,347
328
$8.83M 0.09%
699,331
+452,930
329
$8.82M 0.09%
145,153
-119,912
330
$8.75M 0.09%
227,270
-247,467
331
$8.65M 0.08%
280,491
-455,725
332
$8.56M 0.08%
583,059
+556,100
333
$8.55M 0.08%
684,857
-64,353
334
$8.52M 0.08%
172,980
+154,609
335
$8.36M 0.08%
231,888
-56,876
336
$8.28M 0.08%
169,994
-10,752
337
$8.23M 0.08%
420,901
+404,085
338
$8.23M 0.08%
131,696
+83,087
339
$8.14M 0.08%
158,196
+9,970
340
$8.12M 0.08%
318,499
+207,077
341
$8.11M 0.08%
256,828
-13,767
342
$7.92M 0.08%
27,801
+1,424
343
$7.8M 0.08%
881,915
+849,926
344
$7.76M 0.08%
565,683
-126,053
345
$7.74M 0.08%
162,268
+140,714
346
$7.68M 0.07%
207,707
-290,944
347
$7.67M 0.07%
425,866
-3,112,393
348
$7.67M 0.07%
40,002
+5,056
349
$7.63M 0.07%
85,976
+58,892
350
$7.62M 0.07%
+614,539
12 13
14
15 16