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
551
$1.89M 0.02%
51,237
-8,004
552
$1.89M 0.02%
+41,019
553
$1.86M 0.02%
+52,856
554
$1.85M 0.02%
25,012
+13,001
555
$1.85M 0.02%
+29,055
556
$1.83M 0.02%
+94,683
557
$1.77M 0.02%
27,685
-218,872
558
$1.77M 0.02%
25,599
-78,605
559
$1.76M 0.02%
91,729
+71,055
560
$1.75M 0.02%
162,097
+122,162
561
$1.74M 0.02%
46,813
-5,781
562
$1.74M 0.02%
37,547
+17,780
563
$1.7M 0.02%
+59,731
564
$1.7M 0.02%
+93,422
565
$1.61M 0.02%
32,258
566
$1.58M 0.02%
90,424
+20,784
567
$1.52M 0.01%
25,926
+20,032
568
$1.52M 0.01%
+69,874
569
$1.51M 0.01%
27,725
-944,385
570
$1.49M 0.01%
+36,023
571
$1.49M 0.01%
19,501
+10,826
572
$1.45M 0.01%
14,663
-29,071
573
$1.44M 0.01%
224,798
+115,950
574
$1.43M 0.01%
+101,134
575
$1.42M 0.01%
+86,189
21 22
23
24 25