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
126
$28.8M 0.28%
542,849
+351,948
127
$28.7M 0.28%
+402,707
128
$28.6M 0.28%
273,681
+52,889
129
$28.5M 0.28%
1,990,450
+1,472,208
130
$28.2M 0.28%
606,766
-18,101
131
$28M 0.27%
657,732
+601,562
132
$27.7M 0.27%
211,811
+161,157
133
$27.7M 0.27%
710,671
-320,640
134
$27.5M 0.27%
584,209
+216,489
135
$27.5M 0.27%
634,538
+437,194
136
$27.4M 0.27%
1,770,484
+457,263
137
$26.9M 0.26%
658,986
-307,110
138
$26.8M 0.26%
464,609
+122,956
139
$26.8M 0.26%
+1,435,307
140
$25.7M 0.25%
2,656,893
+500,230
141
$25.7M 0.25%
+1,910,462
142
$25.6M 0.25%
1,134,731
-125,406
143
$25.5M 0.25%
1,613,185
+1,477,979
144
$25.4M 0.25%
5,046,353
-2,187,485
145
$25.3M 0.25%
311,927
-199,481
146
$25.3M 0.25%
510,241
+282,080
147
$25.3M 0.25%
2,918,960
+755,620
148
$25.3M 0.25%
+594,482
149
$24.5M 0.24%
479,030
+454,200
150
$24.4M 0.24%
1,505,708
-1,131,491
4 5
6
7 8