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
801
$300K ﹤0.01%
+5,905
802
$298K ﹤0.01%
29,759
+1,789
803
$298K ﹤0.01%
11,351
-600,866
804
$297K ﹤0.01%
1,857
-7,197
805
$292K ﹤0.01%
+34,390
806
$289K ﹤0.01%
+6,125
807
$288K ﹤0.01%
+5,096
808
$287K ﹤0.01%
+13,312
809
$287K ﹤0.01%
+6,568
810
$286K ﹤0.01%
3,675
-725
811
$283K ﹤0.01%
5,768
+111
812
$280K ﹤0.01%
+8,920
813
$277K ﹤0.01%
5,233
+958
814
$276K ﹤0.01%
4,508
-239,557
815
$275K ﹤0.01%
11,898
+3,210
816
$273K ﹤0.01%
17,483
-6,251
817
$272K ﹤0.01%
+5,871
818
$270K ﹤0.01%
+17,873
819
$265K ﹤0.01%
3,678
-479,184
820
$264K ﹤0.01%
2,648
-40,058
821
$261K ﹤0.01%
4,600
+60
822
$260K ﹤0.01%
9,456
+1,941
823
$258K ﹤0.01%
16,512
-2,137,706
824
$258K ﹤0.01%
5,688
-2,696
825
$257K ﹤0.01%
+6,153
31 32
33
34 35