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
376
$3.89M 0.06%
62,685
+51,378
377
$3.89M 0.06%
80,706
-96,142
378
$3.88M 0.06%
91,940
+63,747
379
$3.84M 0.06%
+29,963
380
$3.84M 0.06%
+33,905
381
$3.79M 0.06%
86,291
-81,093
382
$3.77M 0.06%
+187,687
383
$3.76M 0.06%
89,492
-15,132
384
$3.73M 0.06%
+336,482
385
$3.69M 0.06%
+147,327
386
$3.69M 0.06%
84,765
-14,713
387
$3.68M 0.06%
36,764
-8,903
388
$3.67M 0.06%
80,689
+32,532
389
$3.63M 0.06%
182,939
+46,930
390
$3.62M 0.06%
366,338
-343,877
391
$3.55M 0.06%
52,673
+41,843
392
$3.53M 0.05%
165,696
-10,626
393
$3.52M 0.05%
238,641
+147,957
394
$3.5M 0.05%
532,272
+224,518
395
$3.49M 0.05%
243,967
-23,364
396
$3.46M 0.05%
+118,359
397
$3.44M 0.05%
14,553
+3,308
398
$3.41M 0.05%
159,499
-42,479
399
$3.38M 0.05%
62,749
-3,319
400
$3.38M 0.05%
65,045
+59,895
14 15
16
17 18