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
701
$604K 0.01%
+17,416
702
$601K 0.01%
+68,555
703
$589K 0.01%
+37,376
704
$587K 0.01%
20,994
-3,516
705
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45,525
+22,626
706
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6,861
+2,820
707
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16,884
+8,317
708
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+37,123
709
$554K 0.01%
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710
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39,142
-49,125
711
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6,206
-332,661
712
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+20,362
713
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117,157
-13,060
714
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14,441
-1,559
715
$536K 0.01%
4,861
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716
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717
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82,022
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719
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17,479
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720
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+16,402
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12,160
-8,992
722
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+15,257
723
$512K 0.01%
25,289
+8,307
724
$512K 0.01%
4,872
-4,065
725
$504K ﹤0.01%
40,000
-624,780
27 28
29
30 31