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
1001
– –
-184,061
1002
– –
-53,760
1003
– –
-17,273
1004
– –
-18,979
1005
– –
-11,679
1006
– –
-932,251
1007
– –
-10,918
1008
– –
-34,425
1009
– –
-208,270
1010
– –
-18,396
1011
– –
-157,969
1012
– –
-500,788
1013
– –
-105,554
1014
– –
-5,496
1015
– –
-2,511
1016
– –
-13,741
1017
– –
-207,253
1018
– –
-1,889,588
1019
– –
-80,775
1020
– –
-551,766
1021
– –
-8,550
1022
– –
-4,054
1023
– –
-150,836
1024
– –
-52,236
1025
– –
-423,969
39 40
41
42 43