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
276
$9.34M 0.12%
226,596
-8,316
277
$9.31M 0.12%
152,040
-156,254
278
$9.28M 0.12%
134,116
+58,581
279
$9.27M 0.12%
59,524
-49,404
280
$9.26M 0.12%
+159,399
281
$9.2M 0.12%
339,721
-324,117
282
$9.04M 0.11%
437,097
-105,201
283
$8.96M 0.11%
162,718
-54,302
284
$8.84M 0.11%
712,614
-4,752
285
$8.72M 0.11%
177,418
-323,671
286
$8.72M 0.11%
211,810
+60,514
287
$8.58M 0.11%
+129,759
288
$8.48M 0.11%
266,768
-8,962
289
$8.46M 0.11%
199,245
-604,928
290
$8.43M 0.11%
193,413
+182,383
291
$8.42M 0.11%
255,371
-23,874
292
$8.38M 0.11%
142,297
-384,339
293
$8.35M 0.11%
+100,671
294
$8.31M 0.11%
+744,425
295
$8.29M 0.11%
+136,042
296
$8.2M 0.1%
402,458
-480,242
297
$8.19M 0.1%
212,799
-741,132
298
$8.17M 0.1%
49,815
+22,317
299
$8.12M 0.1%
432,220
+10,510
300
$7.93M 0.1%
157,645
+115,102
10 11
12
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