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
1026
– –
-14,521
1027
– –
-61,267
1028
– –
-41,938
1029
– –
-59,462
1030
– –
-861,946
1031
– –
-11,508
1032
– –
-12,410
1033
– –
-16,687
1034
– –
-11,516
1035
– –
-42,386
1036
– –
-11,106
1037
– –
-162,302
1038
– –
-1,316,138
1039
– –
-244,534
1040
– –
-43,286
1041
– –
-350,007
1042
– –
-10,967
1043
– –
-10,511
1044
– –
-17,795
1045
– –
-54,068
1046
– –
-48,443
1047
– –
-20,823
1048
– –
-57,890
1049
– –
-298,843
1050
– –
-593,223
40 41
42
43 44