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
201
$16.2M 0.16%
269,643
+92,651
202
$16.2M 0.16%
271,422
-24,481
203
$15.8M 0.15%
88,677
+27,499
204
$15.8M 0.15%
172,425
+13,799
205
$15.7M 0.15%
+108,734
206
$15.6M 0.15%
620,894
-104,555
207
$15.6M 0.15%
858,696
+792,858
208
$15.6M 0.15%
+434,219
209
$15.5M 0.15%
115,771
-8,510
210
$15.5M 0.15%
201,234
+61,898
211
$15.4M 0.15%
367,147
-701,915
212
$15.2M 0.15%
267,985
-174,267
213
$15.2M 0.15%
+3,129,000
214
$15.2M 0.15%
459,895
+191,090
215
$15.1M 0.15%
124,586
-38,103
216
$15.1M 0.15%
1,943,059
+1,725,347
217
$15.1M 0.15%
140,931
-58,268
218
$14.8M 0.14%
758,192
+135,778
219
$14.7M 0.14%
+296,726
220
$14.6M 0.14%
505,707
+489,517
221
$14.6M 0.14%
299,284
+263,841
222
$14.3M 0.14%
272,714
-608,426
223
$14.2M 0.14%
550,015
-39,789
224
$14M 0.14%
580,240
+460,257
225
$14M 0.14%
166,140
-8,778
7 8
9
10 11