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
426
$4.87M 0.05%
171,160
-34,698
427
$4.87M 0.05%
79,727
-198,393
428
$4.86M 0.05%
143,247
-223,398
429
$4.83M 0.05%
+162,195
430
$4.74M 0.05%
+54,844
431
$4.7M 0.05%
7,630,280
-40,618,440
432
$4.67M 0.05%
+251,457
433
$4.65M 0.05%
125,189
-722,059
434
$4.63M 0.05%
561,321
+165,579
435
$4.5M 0.04%
+126,952
436
$4.49M 0.04%
155,330
-1,311,948
437
$4.48M 0.04%
+130,645
438
$4.42M 0.04%
+72,620
439
$4.41M 0.04%
87,683
+83,022
440
$4.36M 0.04%
150,952
+140,808
441
$4.36M 0.04%
64,309
+57,469
442
$4.35M 0.04%
126,285
-20,113
443
$4.3M 0.04%
86,432
+42,037
444
$4.27M 0.04%
362,212
+258,507
445
$4.24M 0.04%
+311,868
446
$4.16M 0.04%
93,015
+53,334
447
$4.08M 0.04%
148,554
+6,627
448
$4.03M 0.04%
268,401
+145,176
449
$4.01M 0.04%
+123,906
450
$4M 0.04%
137,942
-453,513
16 17
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