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
401
$5.99M 0.06%
363,523
-22,114
402
$5.81M 0.06%
+289,553
403
$5.79M 0.06%
+534,655
404
$5.78M 0.06%
314,460
-192,181
405
$5.73M 0.06%
65,597
406
$5.66M 0.06%
258,454
+60,258
407
$5.63M 0.05%
127,866
-28,943
408
$5.56M 0.05%
186,682
+153,926
409
$5.54M 0.05%
72,353
410
$5.44M 0.05%
+143,389
411
$5.44M 0.05%
137,090
-131,611
412
$5.38M 0.05%
119,178
-150,298
413
$5.37M 0.05%
103,562
+95,043
414
$5.3M 0.05%
167,318
-2,145,082
415
$5.29M 0.05%
110,118
-581,217
416
$5.22M 0.05%
137,387
-258,006
417
$5.2M 0.05%
242,932
+112,566
418
$5.19M 0.05%
104,890
-974,874
419
$5.18M 0.05%
+158,812
420
$5.15M 0.05%
425,276
+50,229
421
$5.07M 0.05%
314,580
+255,522
422
$5.07M 0.05%
100,068
-663,884
423
$5M 0.05%
124,532
-26,620
424
$4.98M 0.05%
4,404
-9,632
425
$4.97M 0.05%
145,894
+125,974
15 16
17
18 19