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
576
$1.41M 0.01%
86,470
+22,930
577
$1.4M 0.01%
15,078
-52,351
578
$1.4M 0.01%
+52,809
579
$1.36M 0.01%
75,541
-10,230
580
$1.34M 0.01%
15,174
-26,101
581
$1.34M 0.01%
46,540
-234,285
582
$1.32M 0.01%
27,377
-557,441
583
$1.32M 0.01%
+43,899
584
$1.31M 0.01%
+30,035
585
$1.31M 0.01%
98,076
-517,499
586
$1.29M 0.01%
+21,863
587
$1.28M 0.01%
+66,071
588
$1.26M 0.01%
+20,624
589
$1.24M 0.01%
151,477
-525,311
590
$1.24M 0.01%
17,769
-233,317
591
$1.23M 0.01%
+39,839
592
$1.22M 0.01%
38,987
+12,154
593
$1.22M 0.01%
+60,805
594
$1.22M 0.01%
11,226
-63,399
595
$1.2M 0.01%
+44,662
596
$1.19M 0.01%
+18,884
597
$1.19M 0.01%
65,745
+9,890
598
$1.18M 0.01%
1,636
+619
599
$1.18M 0.01%
+3,187
600
$1.17M 0.01%
+305,856
22 23
24
25 26