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
376
$6.59M 0.06%
+107,977
377
$6.53M 0.06%
131,887
-9,656
378
$6.53M 0.06%
128,909
-48,588
379
$6.45M 0.06%
279,157
-265,714
380
$6.45M 0.06%
416,284
-91,368
381
$6.39M 0.06%
154,859
+83,032
382
$6.37M 0.06%
140,523
+133,811
383
$6.33M 0.06%
+563,335
384
$6.33M 0.06%
+221,161
385
$6.31M 0.06%
163,091
-154,059
386
$6.3M 0.06%
+372,912
387
$6.29M 0.06%
198,894
-79,041
388
$6.27M 0.06%
203,053
-1,974,508
389
$6.27M 0.06%
163,921
-12,069
390
$6.27M 0.06%
57,252
-163,826
391
$6.24M 0.06%
84,276
-12,546
392
$6.21M 0.06%
+267,708
393
$6.21M 0.06%
175,934
+127,223
394
$6.21M 0.06%
159,307
-164,473
395
$6.21M 0.06%
309,897
+96,931
396
$6.14M 0.06%
158,156
-81,977
397
$6.13M 0.06%
273,497
-394,856
398
$6.06M 0.06%
+100,779
399
$6.06M 0.06%
308,060
+112,712
400
$6.04M 0.06%
104,695
-1,416
14 15
16
17 18