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
676
$701K 0.01%
3,380
-58,970
677
$700K 0.01%
22,498
-186,379
678
$699K 0.01%
+19,081
679
$697K 0.01%
+14,262
680
$696K 0.01%
14,854
-12,726
681
$691K 0.01%
9,610
+5,922
682
$686K 0.01%
+10,247
683
$686K 0.01%
6,344
-1,434
684
$685K 0.01%
26,168
-32,902
685
$676K 0.01%
+14,161
686
$676K 0.01%
11,585
-49,942
687
$672K 0.01%
+41,974
688
$667K 0.01%
17,178
+2,889
689
$659K 0.01%
+3,754
690
$656K 0.01%
6,596
-2,907
691
$643K 0.01%
+266,790
692
$642K 0.01%
+1,171
693
$641K 0.01%
+33,798
694
$638K 0.01%
39,282
+11,224
695
$637K 0.01%
97,727
+24,581
696
$631K 0.01%
36,370
+10,783
697
$631K 0.01%
17,647
-257,950
698
$622K 0.01%
9,860
-62,604
699
$607K 0.01%
+4,414
700
$606K 0.01%
4,449
-2,955
26 27
28
29 30