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
651
$790K 0.01%
28,957
+4,893
652
$782K 0.01%
+5,532
653
$776K 0.01%
+30,920
654
$775K 0.01%
+23,721
655
$767K 0.01%
+44,779
656
$765K 0.01%
+85,100
657
$765K 0.01%
+30,450
658
$761K 0.01%
+37,080
659
$757K 0.01%
60,813
+39,618
660
$748K 0.01%
+12,012
661
$746K 0.01%
+6,538
662
$741K 0.01%
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663
$739K 0.01%
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664
$738K 0.01%
4,059
-30
665
$737K 0.01%
+3,956
666
$731K 0.01%
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667
$727K 0.01%
94,946
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670
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24,482
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672
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9,706
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673
$709K 0.01%
+19,391
674
$708K 0.01%
9,842
-74,272
675
$707K 0.01%
+25,388
25 26
27
28 29