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
1101
– –
-8,237
1102
– –
-130,124
1103
– –
-310,725
1104
– –
-35,271
1105
– –
-25,396
1106
– –
-389,217
1107
– –
-8,476
1108
– –
-66,783
1109
– –
-286,959
1110
– –
-28,710
1111
– –
-169,528
1112
– –
-77,589
1113
– –
-27,191
1114
– –
-5,052
1115
– –
-169,528
1116
– –
-205,092
1117
– –
-31,173
1118
– –
-257,548
1119
– –
-53,418
1120
– –
-7,097
1121
– –
-350,042
1122
– –
-601,149
1123
– –
-130,009
1124
– –
-723,869
1125
– –
-1,153,533
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