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
76
$38.1M 0.37%
1,877,576
-1,488,862
77
$37.9M 0.37%
1,388,346
-922,444
78
$37.9M 0.37%
736,270
+92,319
79
$37.4M 0.37%
713,752
-133,243
80
$37.1M 0.36%
382,173
-175,263
81
$37M 0.36%
133,172
+95,954
82
$37M 0.36%
414,408
+52,926
83
$36.9M 0.36%
570,910
+561,323
84
$36.9M 0.36%
600,031
+318,726
85
$36.8M 0.36%
4,295,014
-294,008
86
$36.8M 0.36%
1,152,390
+1,114,251
87
$36.6M 0.36%
720,266
+610,164
88
$36.6M 0.36%
1,327,188
-729,532
89
$36.3M 0.35%
1,680,888
+177,711
90
$35.9M 0.35%
906,116
+192,234
91
$35.9M 0.35%
1,139,693
+378,990
92
$35.5M 0.35%
350,173
+323,050
93
$35.4M 0.35%
700,487
-242,826
94
$35.4M 0.35%
255,138
+39,677
95
$35.2M 0.34%
668,310
+531,331
96
$35.1M 0.34%
630,319
+390,600
97
$35.1M 0.34%
1,133,314
+461,917
98
$34.9M 0.34%
1,282,842
-432,370
99
$34.8M 0.34%
1,747,178
-503,757
100
$34.7M 0.34%
2,127,752
+451,482
2 3
4
5 6