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
326
$6.67M 0.08%
267,104
+18,801
327
$6.54M 0.08%
159,322
+21,493
328
$6.52M 0.08%
66,901
+55,814
329
$6.49M 0.08%
119,915
-15,139
330
$6.46M 0.08%
205,870
-505,763
331
$6.46M 0.08%
773,219
+218,102
332
$6.45M 0.08%
160,528
+10,466
333
$6.45M 0.08%
44,588
+16,017
334
$6.4M 0.08%
+275,650
335
$6.39M 0.08%
676,791
+147,177
336
$6.38M 0.08%
342,938
+163,695
337
$6.37M 0.08%
40,730
-15,978
338
$6.33M 0.08%
134,641
-3,242
339
$6.31M 0.08%
406,572
-15,315
340
$6.25M 0.08%
187,164
+11,682
341
$6.24M 0.08%
372,346
+303,701
342
$6.2M 0.08%
+355,506
343
$6.19M 0.08%
519,181
+307,728
344
$6.19M 0.08%
433,483
+276,874
345
$6.17M 0.08%
+620,160
346
$6.15M 0.08%
227,635
+9,578
347
$6.14M 0.08%
10,239
+2,622
348
$6.12M 0.08%
208,395
+166,185
349
$6.05M 0.08%
253,153
+4,778
350
$6.05M 0.08%
406,262
+285,504
12 13
14
15 16