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
301
$7.88M 0.1%
414,720
-81,131
302
$7.83M 0.1%
48,809
-151,994
303
$7.75M 0.1%
111,724
+107,890
304
$7.7M 0.1%
477,288
-183,151
305
$7.69M 0.1%
80,738
-6,456
306
$7.67M 0.1%
132,912
-72,857
307
$7.63M 0.1%
1,734,167
-285,109
308
$7.62M 0.1%
314,172
+6,125
309
$7.51M 0.1%
+57,072
310
$7.47M 0.09%
160,372
-38,259
311
$7.32M 0.09%
87,480
-349,042
312
$7.24M 0.09%
361,024
+213,939
313
$7.21M 0.09%
89,568
-204,610
314
$7.14M 0.09%
134,878
+125,375
315
$7.08M 0.09%
131,122
+4,511
316
$7M 0.09%
126,076
-3,195
317
$6.94M 0.09%
204,071
+16,941
318
$6.89M 0.09%
131,944
+59,235
319
$6.88M 0.09%
289,397
-50,678
320
$6.87M 0.09%
51,406
-7,796
321
$6.74M 0.09%
+106,145
322
$6.71M 0.09%
349,262
+60,220
323
$6.7M 0.09%
62,675
-41,660
324
$6.7M 0.09%
273,353
-132,170
325
$6.69M 0.08%
+96,577
11 12
13
14 15