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
776
$359K ﹤0.01%
+9,192
777
$354K ﹤0.01%
+13,984
778
$353K ﹤0.01%
8,102
-1,063
779
$352K ﹤0.01%
1,534
-100,963
780
$351K ﹤0.01%
47,949
+20,697
781
$348K ﹤0.01%
4,532
-1,960
782
$347K ﹤0.01%
30,855
+2,053
783
$337K ﹤0.01%
13,058
-46,236
784
$337K ﹤0.01%
43,319
+6,200
785
$336K ﹤0.01%
53,524
-6,890
786
$336K ﹤0.01%
17,774
-33,143
787
$335K ﹤0.01%
17,513
-2,567,488
788
$331K ﹤0.01%
+11,102
789
$328K ﹤0.01%
19,648
-6,480
790
$326K ﹤0.01%
+1,015
791
$324K ﹤0.01%
26,741
+1,529
792
$323K ﹤0.01%
+24,516
793
$321K ﹤0.01%
+11,657
794
$319K ﹤0.01%
+753
795
$311K ﹤0.01%
20,545
-2,222
796
$309K ﹤0.01%
+43,452
797
$308K ﹤0.01%
24,157
-63,355
798
$307K ﹤0.01%
13,112
-9,705
799
$303K ﹤0.01%
+8,018
800
$300K ﹤0.01%
6,236
+1,672
30 31
32
33 34