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
826
$255K ﹤0.01%
35,724
-10,656
827
$254K ﹤0.01%
6,822
-5,248
828
$252K ﹤0.01%
15,488
+4,617
829
$251K ﹤0.01%
3,903
-282,033
830
$250K ﹤0.01%
+5,442
831
$247K ﹤0.01%
4,519
-249,418
832
$245K ﹤0.01%
4,780
-31,724
833
$240K ﹤0.01%
5,232
-1,823
834
$239K ﹤0.01%
+5,354
835
$239K ﹤0.01%
+6,239
836
$238K ﹤0.01%
7,929
-97,486
837
$233K ﹤0.01%
+25,803
838
$232K ﹤0.01%
+12,367
839
$230K ﹤0.01%
+8,446
840
$230K ﹤0.01%
3,766
-1,353
841
$229K ﹤0.01%
+2,754
842
$226K ﹤0.01%
+31,447
843
$224K ﹤0.01%
4,038
-584
844
$224K ﹤0.01%
+14,553
845
$222K ﹤0.01%
+3,346
846
$219K ﹤0.01%
9,463
-2,213
847
$219K ﹤0.01%
12,389
+862
848
$215K ﹤0.01%
16,645
-766,500
849
$215K ﹤0.01%
4,537
+921
850
$215K ﹤0.01%
+4,210
32 33
34
35 36