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
601
$1.16M 0.01%
29,076
+23,767
602
$1.14M 0.01%
+75,746
603
$1.13M 0.01%
6,507
+1,362
604
$1.13M 0.01%
+64,215
605
$1.12M 0.01%
28,468
-44,107
606
$1.12M 0.01%
+46,487
607
$1.11M 0.01%
45,642
-1,157
608
$1.11M 0.01%
46,662
-618,822
609
$1.08M 0.01%
+34,831
610
$1.07M 0.01%
+82,598
611
$1.05M 0.01%
+15,456
612
$1.04M 0.01%
80,601
-3
613
$1.04M 0.01%
7,091
-3,635
614
$1.04M 0.01%
13,380
+7,792
615
$1.03M 0.01%
46,366
-60,574
616
$1.01M 0.01%
+20,506
617
$1M 0.01%
17,779
+3,204
618
$1M 0.01%
+82,141
619
$995K 0.01%
6,594
-104,285
620
$988K 0.01%
70,100
+27,104
621
$981K 0.01%
62,972
+47,384
622
$980K 0.01%
24,801
+11,743
623
$969K 0.01%
49,024
+5,264
624
$969K 0.01%
18,349
-242,609
625
$968K 0.01%
3,696
+2,810
23 24
25
26 27