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
726
$499K ﹤0.01%
13,948
-98,208
727
$498K ﹤0.01%
10,713
+1,078
728
$495K ﹤0.01%
+27,186
729
$491K ﹤0.01%
+75,898
730
$488K ﹤0.01%
+23,148
731
$483K ﹤0.01%
+18,369
732
$482K ﹤0.01%
+29,352
733
$477K ﹤0.01%
+14,873
734
$471K ﹤0.01%
+16,969
735
$470K ﹤0.01%
8,277
-25,720
736
$470K ﹤0.01%
42,076
+21,305
737
$469K ﹤0.01%
35,582
-606,538
738
$465K ﹤0.01%
+9,849
739
$463K ﹤0.01%
47,930
-8,879
740
$463K ﹤0.01%
6,773
-1,138,217
741
$462K ﹤0.01%
18,297
+2,190
742
$460K ﹤0.01%
19,222
-2,567
743
$460K ﹤0.01%
+15,868
744
$460K ﹤0.01%
+14,156
745
$431K ﹤0.01%
84,226
+23,682
746
$431K ﹤0.01%
+8,335
747
$428K ﹤0.01%
+36,538
748
$424K ﹤0.01%
7,718
-50,039
749
$424K ﹤0.01%
23,368
+12,517
750
$423K ﹤0.01%
+49,493
28 29
30
31 32