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
351
$4.64M 0.07%
+104,346
352
$4.61M 0.07%
53,737
-224,416
353
$4.61M 0.07%
75,292
-95,993
354
$4.49M 0.07%
86,186
+14,729
355
$4.44M 0.07%
75,524
-86,772
356
$4.44M 0.07%
+103,994
357
$4.4M 0.07%
60,141
+47,597
358
$4.33M 0.07%
126,476
-6,636
359
$4.3M 0.07%
118,557
+32,419
360
$4.3M 0.07%
81,568
+58,968
361
$4.28M 0.07%
160,821
+112,875
362
$4.21M 0.07%
+41,099
363
$4.18M 0.07%
63,760
-99,741
364
$4.16M 0.06%
105,150
+17,989
365
$4.15M 0.06%
151,938
-6,363
366
$4.14M 0.06%
11,086
-910
367
$4.12M 0.06%
95,231
-87,404
368
$4.05M 0.06%
328,569
+302,882
369
$4.04M 0.06%
+64,231
370
$4.04M 0.06%
66,953
-8,678
371
$4.03M 0.06%
67,969
+4,928
372
$3.95M 0.06%
6,161
-5,849
373
$3.92M 0.06%
+313,091
374
$3.92M 0.06%
86,059
+13,851
375
$3.92M 0.06%
68,826
-215,594
13 14
15
16 17