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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.7M
3
+$41.5M
4
LMT icon
Lockheed Martin
LMT
+$41.5M
5
AMAT icon
Applied Materials
AMAT
+$38.8M

Top Sells

1
+$64M
2
+$49M
3
+$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.9M
5
HD icon
Home Depot
HD
+$32.6M

Sector Composition

1 Industrials 20.99%
2 Technology 18.33%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.7M 0.14%
104,527
-104,220
227
$8.67M 0.13%
115,982
+80,470
228
$8.64M 0.13%
423,117
+177,215
229
$8.59M 0.13%
169,823
+66,067
230
$8.57M 0.13%
347,839
+105,008
231
$8.48M 0.13%
64,682
-245,917
232
$8.46M 0.13%
158,068
-148,396
233
$8.45M 0.13%
73,888
+6,488
234
$8.39M 0.13%
580,420
-331,070
235
$8.31M 0.13%
110,790
+89,395
236
$8.31M 0.13%
+261,856
237
$8.3M 0.13%
527,725
+134,436
238
$8.23M 0.13%
402,401
+29,676
239
$8.14M 0.13%
158,872
-30,877
240
$8.02M 0.12%
+151,528
241
$8M 0.12%
355,080
+143,372
242
$7.97M 0.12%
218,267
-32,693
243
$7.93M 0.12%
197,998
-325,050
244
$7.92M 0.12%
96,336
+41,443
245
$7.91M 0.12%
+307,865
246
$7.88M 0.12%
296,427
+128,321
247
$7.87M 0.12%
218,881
+165,939
248
$7.84M 0.12%
+459,620
249
$7.79M 0.12%
102,092
+94,651
250
$7.75M 0.12%
181,680
+164,203
8 9
10
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