GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$92.9M 0.91%
1,370,551
+127,908
2
$92M 0.9%
936,982
-131,146
3
$80.2M 0.78%
3,861,756
-238,008
4
$78.3M 0.76%
1,619,937
+85,535
5
$78M 0.76%
3,017,284
+148,837
6
$73.8M 0.72%
1,645,781
+157,863
7
$72.7M 0.71%
7,002,156
+716,775
8
$69.9M 0.68%
2,590,574
+2,129,715
9
$69.6M 0.68%
1,599,808
+89,856
10
$67.7M 0.66%
986,682
-112,914
11
$67.2M 0.66%
662,439
+50,096
12
$66.9M 0.65%
2,123,110
+551,902
13
$65.2M 0.64%
1,539,994
+817,060
14
$64M 0.62%
813,654
+19,002
15
$63.1M 0.62%
2,316,719
+2,085,247
16
$61.6M 0.6%
3,357,469
-141,205
17
$61.6M 0.6%
633,143
+38,845
18
$60.2M 0.59%
878,261
+655,840
19
$59.3M 0.58%
987,732
-124,305
20
$59M 0.58%
543,801
+240,502
21
$58.5M 0.57%
1,455,289
+411,996
22
$58.1M 0.57%
1,526,246
-474,664
23
$58M 0.57%
349,463
-82,542
24
$57.9M 0.57%
2,253,754
+1,523,457
25
$56.4M 0.55%
3,764,678
-256,361
1
2 3 4 5