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
451
$3.67M 0.05%
52,911
-3,543
452
$3.64M 0.05%
58,253
+46,310
453
$3.62M 0.05%
+88,054
454
$3.61M 0.05%
192,769
+134,516
455
$3.61M 0.05%
26,490
+18,844
456
$3.6M 0.05%
47,044
+36,754
457
$3.58M 0.05%
+23,172
458
$3.55M 0.05%
67,191
-256,983
459
$3.55M 0.05%
83,740
+38,229
460
$3.52M 0.04%
103,515
+75,645
461
$3.51M 0.04%
+62,454
462
$3.5M 0.04%
+120,947
463
$3.5M 0.04%
165,433
+23,877
464
$3.49M 0.04%
120,168
-45,351
465
$3.48M 0.04%
265,342
-245,819
466
$3.47M 0.04%
39,501
+10,669
467
$3.47M 0.04%
548,780
-314,867
468
$3.46M 0.04%
119,071
+99,989
469
$3.45M 0.04%
166,743
+33,802
470
$3.4M 0.04%
199,245
+3,288
471
$3.36M 0.04%
53,097
+11,984
472
$3.26M 0.04%
92,119
-323,108
473
$3.23M 0.04%
234,281
+23,000
474
$3.19M 0.04%
+102,001
475
$3.19M 0.04%
20,883
-11,215
17 18
19
20 21