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
151
$24.3M 0.24%
2,297,848
+67,111
152
$24.1M 0.24%
+559,245
153
$23.9M 0.23%
2,160,436
+1,885,576
154
$23.7M 0.23%
205,460
-48,674
155
$23.4M 0.23%
201,734
+158,536
156
$23.3M 0.23%
644,154
+451,646
157
$23.2M 0.23%
686,755
+199,575
158
$23M 0.22%
329,978
-53,877
159
$22.5M 0.22%
642,417
-6,183
160
$22.5M 0.22%
912,562
+157,543
161
$22.3M 0.22%
372,709
+358,604
162
$22.3M 0.22%
+385,273
163
$22.3M 0.22%
1,116,022
+688,295
164
$22.2M 0.22%
876,275
+554,950
165
$22.2M 0.22%
814,315
+533,018
166
$22M 0.21%
+561,229
167
$21.9M 0.21%
604,870
-163,032
168
$21.8M 0.21%
1,022,332
+209,405
169
$21.4M 0.21%
370,558
-123,464
170
$21.3M 0.21%
809,755
-520,383
171
$20.9M 0.2%
720,672
+553,860
172
$20.5M 0.2%
379,339
-36,012
173
$20.4M 0.2%
276,324
+157,003
174
$20.4M 0.2%
470,554
+280,751
175
$20M 0.19%
260,055
+58,852
5 6
7
8 9