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
876
$123K ﹤0.01%
30,391
+4,306
877
$120K ﹤0.01%
+15,701
878
$113K ﹤0.01%
8,412
+6,050
879
$107K ﹤0.01%
11,076
-16,796
880
$103K ﹤0.01%
+13,840
881
$100K ﹤0.01%
+9,331
882
$100K ﹤0.01%
+14,768
883
$98K ﹤0.01%
4,578
-1
884
$84K ﹤0.01%
+18,082
885
$83K ﹤0.01%
3,236
-1
886
$80K ﹤0.01%
15,015
-1,748
887
$74K ﹤0.01%
11,384
-3
888
$73K ﹤0.01%
4,112
-27,943
889
$71K ﹤0.01%
10,008
-6,439
890
$67K ﹤0.01%
+11,280
891
$65K ﹤0.01%
+17,221
892
$62K ﹤0.01%
305
-1
893
$37K ﹤0.01%
15,809
-695
894
$30K ﹤0.01%
11,456
-122,847
895
$22K ﹤0.01%
26,020
-8,554
896
– –
-768,556
897
– –
-236,732
898
– –
-4,177
899
– –
-7,484
900
– –
-23,963
34 35
36
37 38