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
451
$3.98M 0.04%
61,303
-434,498
452
$3.97M 0.04%
73,037
+39,432
453
$3.89M 0.04%
52,529
-77,088
454
$3.83M 0.04%
+44,968
455
$3.82M 0.04%
95,043
-593,309
456
$3.81M 0.04%
175,410
-97,621
457
$3.8M 0.04%
+846,570
458
$3.74M 0.04%
+83,594
459
$3.74M 0.04%
105,808
-448,247
460
$3.73M 0.04%
94,246
+79,815
461
$3.68M 0.04%
54,316
+29,986
462
$3.66M 0.04%
39,302
-54,981
463
$3.66M 0.04%
41,844
-375,293
464
$3.61M 0.04%
41,890
+37,932
465
$3.57M 0.03%
194,345
-87,628
466
$3.56M 0.03%
39,396
+10,875
467
$3.53M 0.03%
342,872
-2,199,224
468
$3.5M 0.03%
+48,381
469
$3.41M 0.03%
25,672
+22,107
470
$3.33M 0.03%
93,166
+84,642
471
$3.3M 0.03%
+120,829
472
$3.3M 0.03%
159,743
-25,471
473
$3.3M 0.03%
+43,767
474
$3.29M 0.03%
101,347
-46,393
475
$3.29M 0.03%
57,621
-203,606
17 18
19
20 21