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
51
$48.6M 0.47%
972,078
+911,024
52
$48.5M 0.47%
1,215,480
+1,079,683
53
$48.5M 0.47%
+1,651,256
54
$48.4M 0.47%
687,078
+488,149
55
$48M 0.47%
842,579
+241,647
56
$47.7M 0.47%
779,325
+126,320
57
$45.9M 0.45%
1,855,041
-210,499
58
$45.8M 0.45%
+561,866
59
$44.9M 0.44%
1,063,134
-845,982
60
$44.6M 0.43%
+930,344
61
$44.1M 0.43%
711,727
-206,929
62
$44M 0.43%
693,573
+608,148
63
$42.1M 0.41%
1,692,907
-158,795
64
$41.7M 0.41%
+2,503,059
65
$41M 0.4%
1,584,259
+1,236,501
66
$41M 0.4%
594,328
-16,139
67
$40.3M 0.39%
1,534,629
+1,017,246
68
$39.8M 0.39%
608,253
+323,751
69
$39.6M 0.39%
996,545
+485,948
70
$39.5M 0.39%
301,205
+40,080
71
$39.3M 0.38%
2,001,120
+669,930
72
$38.7M 0.38%
466,287
+186,793
73
$38.5M 0.38%
834,428
+206,943
74
$38.5M 0.38%
940,313
+768,319
75
$38.4M 0.37%
674,188
-93,331
1 2
3
4 5