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
501
$2.84M 0.03%
89,187
-169,296
502
$2.8M 0.03%
56,618
-550,926
503
$2.78M 0.03%
22,289
-83,373
504
$2.76M 0.03%
33,703
+29,646
505
$2.75M 0.03%
50,514
+33,323
506
$2.75M 0.03%
+9,410
507
$2.73M 0.03%
46,426
-38,216
508
$2.71M 0.03%
59,021
-35,163
509
$2.67M 0.03%
+181,577
510
$2.67M 0.03%
19,765
+15,373
511
$2.67M 0.03%
218,553
+186,910
512
$2.62M 0.03%
147,432
-127,836
513
$2.62M 0.03%
64,741
+49,902
514
$2.6M 0.03%
37,420
-20,697
515
$2.54M 0.02%
187,682
+37,559
516
$2.54M 0.02%
+37,134
517
$2.54M 0.02%
69,718
-592,203
518
$2.54M 0.02%
40,715
-452,960
519
$2.52M 0.02%
104,740
-57,037
520
$2.5M 0.02%
+81,084
521
$2.48M 0.02%
32,528
+27,453
522
$2.47M 0.02%
210,542
-114,866
523
$2.41M 0.02%
+48,544
524
$2.39M 0.02%
50,172
-119,815
525
$2.37M 0.02%
+24,082
19 20
21
22 23