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
251
$10.5M 0.13%
149,934
-209,413
252
$10.4M 0.13%
328,496
+2,347
253
$10.4M 0.13%
348,760
-145,807
254
$10.3M 0.13%
118,700
-226,394
255
$10.2M 0.13%
94,064
+34,682
256
$10.2M 0.13%
94,774
+51,462
257
$10.1M 0.13%
1,169,288
-49,152
258
$10.1M 0.13%
254,835
-517,618
259
$10.1M 0.13%
778,009
-101,491
260
$10.1M 0.13%
160,371
+28,799
261
$10M 0.13%
141,570
+102,509
262
$10M 0.13%
+76,339
263
$9.97M 0.13%
169,993
-188,933
264
$9.94M 0.13%
+336,373
265
$9.93M 0.13%
404,546
-214,874
266
$9.71M 0.12%
+340,386
267
$9.68M 0.12%
145,263
-179,255
268
$9.68M 0.12%
106,226
-278,787
269
$9.64M 0.12%
261,348
+234,026
270
$9.6M 0.12%
+299,055
271
$9.6M 0.12%
214,211
-157,999
272
$9.56M 0.12%
126,258
-32,934
273
$9.49M 0.12%
+391,192
274
$9.46M 0.12%
145,003
-58,156
275
$9.4M 0.12%
90,808
+74,792
9 10
11
12 13