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
351
$6.05M 0.08%
112,811
+103,478
352
$6.05M 0.08%
195,627
-26,686
353
$6.04M 0.08%
81,395
-185,544
354
$6.03M 0.08%
172,430
+24,931
355
$6M 0.08%
834,886
+113,134
356
$5.99M 0.08%
+109,907
357
$5.96M 0.08%
236,060
-70,915
358
$5.94M 0.08%
293,849
+44,856
359
$5.93M 0.08%
167,323
+62,303
360
$5.88M 0.07%
434,517
-456,406
361
$5.8M 0.07%
104,019
+57,039
362
$5.77M 0.07%
205,808
-100,033
363
$5.74M 0.07%
44,978
+7,128
364
$5.73M 0.07%
34,402
+23,506
365
$5.62M 0.07%
93,439
-14,462
366
$5.61M 0.07%
89,056
+26,247
367
$5.58M 0.07%
131,700
-151,880
368
$5.56M 0.07%
187,680
+73,396
369
$5.55M 0.07%
114,003
+93,164
370
$5.52M 0.07%
33,398
+4,990
371
$5.48M 0.07%
91,485
-18,447
372
$5.47M 0.07%
970,612
-805,592
373
$5.46M 0.07%
86,842
+73,942
374
$5.4M 0.07%
+93,355
375
$5.38M 0.07%
421,596
+144,587
13 14
15
16 17