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
851
$213K ﹤0.01%
+6,025
852
$212K ﹤0.01%
10,394
-135
853
$211K ﹤0.01%
19,408
+368
854
$210K ﹤0.01%
+1,230
855
$210K ﹤0.01%
1,920
+47
856
$210K ﹤0.01%
+4,365
857
$208K ﹤0.01%
2,802
-1,595
858
$206K ﹤0.01%
+1,874
859
$202K ﹤0.01%
+2,518
860
$202K ﹤0.01%
+4,720
861
$200K ﹤0.01%
+16,052
862
$186K ﹤0.01%
+14,441
863
$179K ﹤0.01%
29,212
-1,377
864
$178K ﹤0.01%
17,761
-1,663
865
$177K ﹤0.01%
13,063
-626,680
866
$176K ﹤0.01%
16,516
+350
867
$172K ﹤0.01%
+10,902
868
$164K ﹤0.01%
18,965
-14,279
869
$156K ﹤0.01%
+12,249
870
$144K ﹤0.01%
3,651
-431
871
$143K ﹤0.01%
16,686
+989
872
$143K ﹤0.01%
48,200
+13,874
873
$136K ﹤0.01%
+13,415
874
$130K ﹤0.01%
16,595
+6,200
875
$129K ﹤0.01%
47,897
+24,878
33 34
35
36 37