GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.9M
3
+$38M
4
VFC icon
VF Corp
VFC
+$36.4M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Top Sells

1
+$50.5M
2
+$42.5M
3
+$36.8M
4
HD icon
Home Depot
HD
+$34.3M
5
MO icon
Altria Group
MO
+$29.9M

Sector Composition

1 Industrials 21.23%
2 Technology 18.62%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.15%
+126,117
227
$12M 0.15%
145,012
+57,583
228
$12M 0.15%
181,309
+22,197
229
$12M 0.15%
75,252
+71,089
230
$12M 0.15%
+145,820
231
$11.8M 0.15%
325,996
+39,971
232
$11.7M 0.15%
157,535
-168,288
233
$11.7M 0.15%
151,163
+12,874
234
$11.7M 0.15%
1,006,361
+891,625
235
$11.6M 0.15%
495,564
+16,640
236
$11.5M 0.15%
+629,398
237
$11.5M 0.15%
317,331
+158,116
238
$11.5M 0.15%
52,019
+49,790
239
$11.3M 0.14%
156,918
-53,666
240
$11.3M 0.14%
79,154
+20,414
241
$11.3M 0.14%
3,029,470
+651,570
242
$11.2M 0.14%
301,755
+100,623
243
$11M 0.14%
350,658
-16,616
244
$10.9M 0.14%
+368,130
245
$10.7M 0.14%
204,989
-25,298
246
$10.6M 0.13%
306,518
-61,851
247
$10.6M 0.13%
78,166
+76,408
248
$10.5M 0.13%
447,679
+129,628
249
$10.5M 0.13%
+437,730
250
$10.5M 0.13%
116,298
+113,548
8 9
10
11 12