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
26
$56.2M 0.55%
406,106
-53,019
27
$55.8M 0.54%
703,749
+545,390
28
$54.8M 0.53%
3,318,329
+1,223,393
29
$54.8M 0.53%
1,153,909
+582,643
30
$54M 0.53%
761,980
+237,430
31
$53.9M 0.53%
1,002,370
-30,200
32
$53.1M 0.52%
950,482
+74,549
33
$52.9M 0.52%
3,365,306
+483,356
34
$52.7M 0.51%
1,664,348
+961,605
35
$52.7M 0.51%
448,671
+67,898
36
$52.6M 0.51%
1,302,540
+783,145
37
$52.1M 0.51%
4,483,078
-759,223
38
$52.1M 0.51%
949,636
+582,256
39
$51.9M 0.51%
280,458
+50,576
40
$51.6M 0.5%
1,027,171
+229,477
41
$51.4M 0.5%
1,072,774
-420,484
42
$51.4M 0.5%
1,091,519
+1,001,328
43
$50.7M 0.5%
2,374,901
-141,953
44
$50.7M 0.5%
7,764,490
+7,550,000
45
$50.4M 0.49%
910,770
+385,985
46
$50.3M 0.49%
364,430
-16,315
47
$49.5M 0.48%
1,006,678
+768,574
48
$49.2M 0.48%
1,414,524
+480,477
49
$48.8M 0.48%
1,998,128
+1,852,044
50
$48.7M 0.48%
1,500,802
+762,717
1
2
3 4 5