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
276
$6.68M 0.1%
102,707
+51,332
277
$6.51M 0.1%
+244,718
278
$6.47M 0.1%
+138,986
279
$6.47M 0.1%
156,990
+103,362
280
$6.43M 0.1%
344,431
-42,037
281
$6.43M 0.1%
+101,956
282
$6.42M 0.1%
325,562
+310,544
283
$6.41M 0.1%
215,513
-24,125
284
$6.41M 0.1%
+119,858
285
$6.4M 0.1%
+193,873
286
$6.4M 0.1%
180,226
+6,305
287
$6.32M 0.1%
+93,642
288
$6.26M 0.1%
+576,248
289
$6.23M 0.1%
52,000
-1,836
290
$6.19M 0.1%
191,961
+49,481
291
$6.12M 0.1%
68,168
+55,937
292
$6.09M 0.09%
52,112
-2,711
293
$6.04M 0.09%
220,621
+38,591
294
$6.04M 0.09%
357,164
-9,723
295
$6.01M 0.09%
233,788
+171,899
296
$6M 0.09%
+166,227
297
$5.99M 0.09%
411,037
-25,205
298
$5.95M 0.09%
12,073
-8,926
299
$5.91M 0.09%
82,268
+32,606
300
$5.87M 0.09%
227,590
+184,944
10 11
12
13 14