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
301
$5.85M 0.09%
28,263
+5,648
302
$5.84M 0.09%
+153,659
303
$5.83M 0.09%
63,443
-38,794
304
$5.83M 0.09%
161,371
-116,334
305
$5.79M 0.09%
+184,574
306
$5.79M 0.09%
262,609
+52,773
307
$5.75M 0.09%
421,915
+100,390
308
$5.75M 0.09%
16,895
+983
309
$5.67M 0.09%
263,591
-44,468
310
$5.63M 0.09%
146,589
-6,672
311
$5.63M 0.09%
311,883
-41,490
312
$5.6M 0.09%
+152,382
313
$5.58M 0.09%
91,433
-26,807
314
$5.57M 0.09%
+130,535
315
$5.53M 0.09%
170,125
+96,662
316
$5.44M 0.08%
193,337
+107,136
317
$5.41M 0.08%
82,204
+15,639
318
$5.37M 0.08%
58,688
-128,479
319
$5.31M 0.08%
+127,201
320
$5.29M 0.08%
+46,712
321
$5.27M 0.08%
86,208
+68,012
322
$5.25M 0.08%
109,302
+20,403
323
$5.17M 0.08%
61,924
+58,354
324
$5.15M 0.08%
+110,944
325
$5.15M 0.08%
110,555
+31,541
11 12
13
14 15