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
326
$5.13M 0.08%
29,186
-18,130
327
$5.12M 0.08%
+116,473
328
$5.12M 0.08%
293,253
-85,209
329
$5.11M 0.08%
+142,573
330
$5.1M 0.08%
227,728
+82,423
331
$5M 0.08%
228,741
+134,199
332
$4.97M 0.08%
95,943
+84,841
333
$4.96M 0.08%
46,216
+35,977
334
$4.95M 0.08%
57,895
-77,776
335
$4.94M 0.08%
53,142
-16,562
336
$4.93M 0.08%
+336,682
337
$4.9M 0.08%
165,336
+71,941
338
$4.9M 0.08%
39,553
-1,771
339
$4.9M 0.08%
561,480
-62,294
340
$4.89M 0.08%
176,564
+170,514
341
$4.85M 0.08%
86,143
+49,309
342
$4.84M 0.08%
+107,219
343
$4.83M 0.08%
+686,495
344
$4.8M 0.07%
465,776
+11,911
345
$4.79M 0.07%
184,277
-15,693
346
$4.79M 0.07%
+101,229
347
$4.73M 0.07%
89,391
-41,878
348
$4.69M 0.07%
32,793
+6,577
349
$4.68M 0.07%
17,804
-45,795
350
$4.64M 0.07%
149,340
+142,449
12 13
14
15 16