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
426
$4.15M 0.05%
253,467
+11,129
427
$4.13M 0.05%
93,897
-112,313
428
$4.13M 0.05%
103,912
-19,333
429
$4.06M 0.05%
94,407
+41,397
430
$4.06M 0.05%
19,680
+3,439
431
$4.05M 0.05%
+83,639
432
$4.05M 0.05%
62,358
-150,122
433
$4.03M 0.05%
49,017
-265,584
434
$4.02M 0.05%
179,394
+156,915
435
$3.98M 0.05%
284,869
-93,713
436
$3.97M 0.05%
65,234
+4,348
437
$3.96M 0.05%
147,700
+70,796
438
$3.95M 0.05%
28,930
+14,950
439
$3.94M 0.05%
+122,434
440
$3.94M 0.05%
88,268
-553,200
441
$3.91M 0.05%
32,926
+22,082
442
$3.91M 0.05%
95,915
+53,304
443
$3.84M 0.05%
132,234
+104,297
444
$3.83M 0.05%
+17,418
445
$3.76M 0.05%
62,302
-162,652
446
$3.76M 0.05%
26,441
-7,138
447
$3.72M 0.05%
26,271
-81,698
448
$3.72M 0.05%
140,430
-70,830
449
$3.71M 0.05%
245,880
+94,734
450
$3.68M 0.05%
+68,985
16 17
18
19 20