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
626
$966K 0.01%
18,578
+1,457
627
$964K 0.01%
13,291
+2,370
628
$954K 0.01%
60,586
-39,650
629
$953K 0.01%
+93,023
630
$945K 0.01%
22,482
+375
631
$943K 0.01%
62,870
+20,353
632
$931K 0.01%
13,371
-4,825
633
$931K 0.01%
+35,104
634
$920K 0.01%
+35,486
635
$898K 0.01%
5,016
+1,320
636
$895K 0.01%
52,068
-66,121
637
$882K 0.01%
64,040
+5,178
638
$867K 0.01%
+18,453
639
$858K 0.01%
8,538
+777
640
$855K 0.01%
+14,663
641
$850K 0.01%
29,583
-380,514
642
$846K 0.01%
19,956
643
$844K 0.01%
+70,479
644
$819K 0.01%
+9,694
645
$818K 0.01%
13,418
+7,351
646
$814K 0.01%
9,237
+605
647
$813K 0.01%
+16,861
648
$800K 0.01%
46,327
+12,455
649
$798K 0.01%
61,911
+42,390
650
$795K 0.01%
54,425
-589,958
24 25
26
27 28