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
376
$5.36M 0.07%
+89,111
377
$5.31M 0.07%
128,138
+717
378
$5.29M 0.07%
103,073
-56,779
379
$5.26M 0.07%
362,867
+279,753
380
$5.2M 0.07%
+88,429
381
$5.17M 0.07%
426,649
+189,826
382
$5.16M 0.07%
73,121
-341,877
383
$5.14M 0.07%
+105,644
384
$5.1M 0.06%
381,903
+249,816
385
$5.08M 0.06%
43,600
-12,263
386
$5.07M 0.06%
114,658
+46,370
387
$5.03M 0.06%
27,512
-8,013
388
$4.98M 0.06%
319,978
-80,044
389
$4.95M 0.06%
324,373
+226,873
390
$4.92M 0.06%
158,360
-475,482
391
$4.9M 0.06%
273,190
+217,189
392
$4.86M 0.06%
+51,755
393
$4.86M 0.06%
+438,813
394
$4.86M 0.06%
33,158
+5,327
395
$4.83M 0.06%
34,757
-73,115
396
$4.81M 0.06%
65,120
+10,757
397
$4.77M 0.06%
32,488
-233,572
398
$4.71M 0.06%
103,434
-122,612
399
$4.69M 0.06%
69,353
+19,629
400
$4.68M 0.06%
+128,060
14 15
16
17 18