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
176
$20M 0.19%
664,784
+596,340
177
$19.9M 0.19%
676,539
+647,133
178
$19.6M 0.19%
586,384
+427,247
179
$19.5M 0.19%
92,816
+91,269
180
$19.4M 0.19%
572,886
+566,196
181
$19.3M 0.19%
+264,758
182
$19.2M 0.19%
857,658
+243,869
183
$19.2M 0.19%
765,003
-176,444
184
$19M 0.19%
478,141
-164,321
185
$18.7M 0.18%
1,581,287
+369,257
186
$18.5M 0.18%
+1,017,296
187
$18.5M 0.18%
1,425,468
+1,407,060
188
$18.3M 0.18%
410,697
+334,238
189
$18.3M 0.18%
744,641
+616,208
190
$18.1M 0.18%
+580,672
191
$18M 0.18%
944,666
+920,577
192
$17.7M 0.17%
649,386
+581,019
193
$17.3M 0.17%
407,047
+163,069
194
$17.1M 0.17%
+766,806
195
$17M 0.17%
1,855,160
+1,237,696
196
$16.8M 0.16%
705,954
-693,985
197
$16.6M 0.16%
579,343
+471,961
198
$16.5M 0.16%
493,069
+218,673
199
$16.5M 0.16%
132,561
-27,762
200
$16.3M 0.16%
428,245
+405,514
6 7
8
9 10