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
476
$3.26M 0.03%
77,450
+3,232
477
$3.25M 0.03%
73,462
-908,463
478
$3.24M 0.03%
17,075
-36,632
479
$3.23M 0.03%
31,650
-225,164
480
$3.21M 0.03%
58,336
-33,542
481
$3.19M 0.03%
+142,827
482
$3.18M 0.03%
267,033
-921,844
483
$3.17M 0.03%
+44,948
484
$3.14M 0.03%
52,708
-31,331
485
$3.11M 0.03%
26,840
-11,839
486
$3.11M 0.03%
182,068
-89,247
487
$3.1M 0.03%
156,205
-178,141
488
$3.09M 0.03%
65,705
+9,431
489
$3.08M 0.03%
245,970
-40,480
490
$3.07M 0.03%
187,621
+88,816
491
$3.02M 0.03%
53,894
-394,468
492
$3.02M 0.03%
25,527
-63,581
493
$2.98M 0.03%
129,922
+90,660
494
$2.98M 0.03%
58,391
+54
495
$2.96M 0.03%
104,112
-370,954
496
$2.96M 0.03%
166,967
-90,822
497
$2.9M 0.03%
+25,043
498
$2.9M 0.03%
+171,460
499
$2.88M 0.03%
20,908
+18,928
500
$2.85M 0.03%
68,227
+39,619
18 19
20
21 22