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
526
$2.31M 0.02%
165,838
-2,998,825
527
$2.27M 0.02%
72,143
+66,239
528
$2.27M 0.02%
28,723
-516,840
529
$2.27M 0.02%
+27,612
530
$2.27M 0.02%
+107,653
531
$2.21M 0.02%
23,043
-62,381
532
$2.21M 0.02%
+91,253
533
$2.15M 0.02%
12,986
-12,988
534
$2.15M 0.02%
+207,777
535
$2.12M 0.02%
+76,618
536
$2.1M 0.02%
+1,237,970
537
$2.1M 0.02%
15,700
+12,083
538
$2.08M 0.02%
+50,508
539
$2.01M 0.02%
+24,901
540
$2.01M 0.02%
20,797
-70,420
541
$2M 0.02%
24,853
-436,764
542
$1.98M 0.02%
41,161
-22,965
543
$1.97M 0.02%
+120,665
544
$1.93M 0.02%
37,607
-10,149
545
$1.93M 0.02%
+13,130
546
$1.93M 0.02%
25,076
-52,619
547
$1.91M 0.02%
+58,953
548
$1.91M 0.02%
26,316
-196,513
549
$1.9M 0.02%
5,315
-47,567
550
$1.9M 0.02%
+37,152
20 21
22
23 24