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
401
$3.38M 0.05%
+37,789
402
$3.37M 0.05%
30,927
-4,081
403
$3.34M 0.05%
190,214
-58,603
404
$3.3M 0.05%
146,892
+131,542
405
$3.29M 0.05%
+71,751
406
$3.28M 0.05%
23,935
+8,149
407
$3.24M 0.05%
150,325
+119,180
408
$3.19M 0.05%
99,332
-1,926
409
$3.19M 0.05%
185,822
-105,041
410
$3.18M 0.05%
135,044
+24,890
411
$3.18M 0.05%
+28,239
412
$3.15M 0.05%
74,366
+53,751
413
$3.13M 0.05%
+18,257
414
$3.13M 0.05%
126,706
+98,563
415
$3.12M 0.05%
+24,652
416
$3.08M 0.05%
75,563
-43,419
417
$3.05M 0.05%
58,246
-54,276
418
$3.01M 0.05%
70,063
-93,672
419
$3M 0.05%
65,384
-10,315
420
$2.99M 0.05%
+97,663
421
$2.98M 0.05%
21,528
-156,843
422
$2.92M 0.05%
+159,800
423
$2.91M 0.05%
97,806
-35,040
424
$2.91M 0.05%
20,790
-30,708
425
$2.9M 0.05%
30,115
-102,286
15 16
17
18 19