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
1076
– –
-14,259
1077
– –
-935,964
1078
– –
-52,374
1079
– –
-38,093
1080
– –
-616,727
1081
– –
-384,722
1082
– –
-33,990
1083
– –
-10,986
1084
– –
-16,691
1085
– –
-4,781
1086
– –
-1,333
1087
– –
-15,496
1088
– –
-5,271
1089
– –
-9,471
1090
– –
-41,814
1091
– –
-29,778
1092
– –
-13,318
1093
– –
-418,683
1094
– –
-1,279
1095
– –
-4,021
1096
– –
-18,922
1097
– –
-56,712
1098
– –
-95,342
1099
– –
-13,289
1100
– –
-292,940
42 43
44
45 46