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
401
$4.67M 0.06%
52,791
-47,397
402
$4.67M 0.06%
75,064
-122,553
403
$4.67M 0.06%
+342,922
404
$4.64M 0.06%
+150,796
405
$4.6M 0.06%
58,296
-24,910
406
$4.6M 0.06%
+58,006
407
$4.56M 0.06%
166,885
-15,845
408
$4.56M 0.06%
+138,585
409
$4.53M 0.06%
59,153
-23,444
410
$4.53M 0.06%
308,015
+272,502
411
$4.52M 0.06%
+247,296
412
$4.47M 0.06%
127,064
-2,495
413
$4.45M 0.06%
65,332
-10,733
414
$4.45M 0.06%
197,573
-484,097
415
$4.42M 0.06%
74,334
+59,810
416
$4.41M 0.06%
112,248
-34,881
417
$4.38M 0.06%
59,867
-51,489
418
$4.35M 0.06%
62,546
-89,231
419
$4.33M 0.05%
106,580
-145,645
420
$4.26M 0.05%
+254,782
421
$4.25M 0.05%
+330,606
422
$4.25M 0.05%
224,521
+59,518
423
$4.22M 0.05%
149,275
-820,210
424
$4.21M 0.05%
475,052
-152,040
425
$4.16M 0.05%
204,383
-79,958
15 16
17
18 19