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
101
$34.2M 0.33%
774,752
+765,889
102
$34.2M 0.33%
10,527,312
+3,205,184
103
$34.1M 0.33%
+59,172
104
$33.4M 0.33%
1,173,091
+150,805
105
$33.2M 0.32%
2,980,966
+1,124,358
106
$33.2M 0.32%
3,169,463
+531,504
107
$33M 0.32%
427,843
+352,108
108
$32.9M 0.32%
1,104,445
+24,555
109
$32.8M 0.32%
+584,803
110
$32.6M 0.32%
452,752
-133,690
111
$32.6M 0.32%
1,084,238
-107,449
112
$32.5M 0.32%
1,145,163
+990,587
113
$32.3M 0.32%
3,480,137
+2,134,634
114
$32.2M 0.31%
1,552,216
+1,375,802
115
$32.1M 0.31%
1,302,278
+288,205
116
$32.1M 0.31%
446,010
-224,377
117
$31.8M 0.31%
297,064
-338,169
118
$31.5M 0.31%
+603,320
119
$31.2M 0.3%
442,064
-231,475
120
$30.9M 0.3%
1,336,234
+1,153,215
121
$30.8M 0.3%
267,006
+1,668
122
$30.7M 0.3%
446,895
+439,662
123
$30.7M 0.3%
810,372
-1,643
124
$29.5M 0.29%
1,374,208
-191,664
125
$29.3M 0.29%
812,043
+245,947
3 4
5
6 7