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
751
$420K ﹤0.01%
+39,688
752
$420K ﹤0.01%
12,001
-5,020
753
$412K ﹤0.01%
2,797
-9,009
754
$411K ﹤0.01%
8,881
-673,202
755
$411K ﹤0.01%
+7,448
756
$410K ﹤0.01%
+25,775
757
$409K ﹤0.01%
23,218
-9,458
758
$407K ﹤0.01%
8,665
-118,140
759
$405K ﹤0.01%
+21,656
760
$402K ﹤0.01%
2,566
-2,371
761
$398K ﹤0.01%
4,948
-519,678
762
$397K ﹤0.01%
+10,008
763
$394K ﹤0.01%
63,516
-14,254
764
$393K ﹤0.01%
+29,017
765
$390K ﹤0.01%
9,112
-47,260
766
$389K ﹤0.01%
28,955
-7,746
767
$389K ﹤0.01%
+3,601
768
$389K ﹤0.01%
8,492
+1,273
769
$384K ﹤0.01%
+27,150
770
$378K ﹤0.01%
+5,106
771
$368K ﹤0.01%
7,358
-56,217
772
$367K ﹤0.01%
+15,025
773
$363K ﹤0.01%
16,236
-30,741
774
$360K ﹤0.01%
14,394
-2,030
775
$359K ﹤0.01%
11,552
-55,168
29 30
31
32 33