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
351
$7.61M 0.07%
259,375
+240,345
352
$7.6M 0.07%
+155,251
353
$7.59M 0.07%
553,510
-36,267
354
$7.48M 0.07%
144,441
-225,406
355
$7.28M 0.07%
281,741
+64,225
356
$7.24M 0.07%
+119,494
357
$7.22M 0.07%
109,629
-622,628
358
$7.18M 0.07%
200,002
+167,344
359
$7.15M 0.07%
276,755
+195,040
360
$7.14M 0.07%
400,112
-21,132
361
$7.08M 0.07%
+162,108
362
$7.07M 0.07%
999,382
-649,036
363
$7.06M 0.07%
+98,934
364
$7.06M 0.07%
+787,158
365
$7.03M 0.07%
4,087,147
+594,936
366
$7.02M 0.07%
126,909
-16,590
367
$6.97M 0.07%
655,913
-1,449,771
368
$6.92M 0.07%
430,502
+40,819
369
$6.84M 0.07%
113,583
+110,281
370
$6.76M 0.07%
188,553
-9,340
371
$6.73M 0.07%
151,972
-14,292
372
$6.72M 0.07%
68,047
+19,598
373
$6.68M 0.07%
162,704
-45,953
374
$6.67M 0.07%
509,207
+31,672
375
$6.6M 0.06%
104,035
+49,123
13 14
15
16 17