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
251
$7.64M 0.12%
+600,317
252
$7.6M 0.12%
40,876
+33,100
253
$7.54M 0.12%
176,709
+91,594
254
$7.49M 0.12%
146,453
-124,245
255
$7.4M 0.12%
+264,522
256
$7.39M 0.11%
164,961
-67,568
257
$7.32M 0.11%
196,814
-51,257
258
$7.24M 0.11%
67,721
-39,166
259
$7.15M 0.11%
157,498
-136,347
260
$7.11M 0.11%
218,170
+1,774
261
$7M 0.11%
61,512
-114,490
262
$7M 0.11%
57,673
+22,566
263
$7M 0.11%
207,330
-315,651
264
$6.96M 0.11%
158,526
-54,938
265
$6.94M 0.11%
45,029
-66,205
266
$6.92M 0.11%
182,384
-244
267
$6.91M 0.11%
48,438
-48,861
268
$6.88M 0.11%
199,684
+16,786
269
$6.87M 0.11%
27,500
+23,300
270
$6.82M 0.11%
194,203
-127,983
271
$6.77M 0.11%
36,194
+1,870
272
$6.77M 0.11%
442,337
+391,938
273
$6.73M 0.1%
72,860
+15,680
274
$6.72M 0.1%
130,547
-53,809
275
$6.7M 0.1%
225,680
+219,128
9 10
11
12 13