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
26
$38.5M 0.49%
478,144
-123,093
27
$38.4M 0.49%
788,297
-159,366
28
$38.1M 0.48%
465,252
+53,452
29
$38M 0.48%
+1,287,571
30
$37.7M 0.48%
448,591
+410,286
31
$36.9M 0.47%
915,273
-114,734
32
$36.7M 0.47%
641,623
+578,860
33
$36.7M 0.47%
374,497
+34,173
34
$36.6M 0.47%
1,316,298
+724,646
35
$36.5M 0.46%
393,487
+27,284
36
$36.4M 0.46%
+702,913
37
$36.3M 0.46%
291,296
-184,426
38
$35.8M 0.45%
648,752
-107,550
39
$35.5M 0.45%
1,120,168
-184,247
40
$35.2M 0.45%
1,017,236
+161,102
41
$34.7M 0.44%
839,652
+786,852
42
$34.4M 0.44%
789,604
+499,032
43
$34M 0.43%
1,050,809
-766,659
44
$33.7M 0.43%
1,886,168
-758,122
45
$33.7M 0.43%
658,598
+92,970
46
$33.6M 0.43%
+729,153
47
$33.2M 0.42%
+703,294
48
$32.6M 0.41%
470,105
+95,304
49
$32.3M 0.41%
995,672
+195,292
50
$32.2M 0.41%
399,580
-35,291
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