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
426
$2.85M 0.04%
73,801
-2,772
427
$2.78M 0.04%
+49,929
428
$2.78M 0.04%
44,047
+221
429
$2.75M 0.04%
37,550
-18,521
430
$2.73M 0.04%
113,673
+47,305
431
$2.72M 0.04%
107,035
+35,179
432
$2.71M 0.04%
28,449
-3,138
433
$2.7M 0.04%
94,557
+14,341
434
$2.69M 0.04%
89,875
-102,288
435
$2.69M 0.04%
11,720
-43,386
436
$2.68M 0.04%
58,710
+53,426
437
$2.68M 0.04%
252,143
-382,668
438
$2.67M 0.04%
20,263
+11,527
439
$2.66M 0.04%
+29,566
440
$2.66M 0.04%
+91,416
441
$2.61M 0.04%
90,943
+49,303
442
$2.6M 0.04%
388,677
+128,600
443
$2.6M 0.04%
155,239
+95,547
444
$2.59M 0.04%
31,945
+1,969
445
$2.55M 0.04%
128,595
-94,164
446
$2.54M 0.04%
193,152
+173,984
447
$2.52M 0.04%
46,587
+33,580
448
$2.5M 0.04%
35,922
-40
449
$2.49M 0.04%
+29,229
450
$2.49M 0.04%
21,290
+19,735
16 17
18
19 20