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
26
$36.9M 0.57%
291,291
+135,473
27
$36.4M 0.57%
481,806
-118,793
28
$36.2M 0.56%
312,460
+242,632
29
$35.8M 0.56%
+268,071
30
$35.1M 0.55%
248,873
-77,842
31
$34.6M 0.54%
553,489
+193,250
32
$34.4M 0.53%
472,115
+96,271
33
$33.9M 0.53%
+210,984
34
$33.9M 0.53%
215,132
+13,596
35
$33.7M 0.52%
19,566
+10,422
36
$33.5M 0.52%
749,673
+241,119
37
$33.1M 0.52%
1,180,653
+268,270
38
$33.1M 0.51%
528,767
-12,196
39
$32.6M 0.51%
757,857
+88,518
40
$32M 0.5%
468,963
+25,259
41
$32M 0.5%
106,435
+27,164
42
$32M 0.5%
294,683
+97,330
43
$31.9M 0.5%
350,608
-312,943
44
$31.1M 0.48%
1,050,184
+914,985
45
$31M 0.48%
455,095
+24,552
46
$30.3M 0.47%
740,526
-153,080
47
$30.3M 0.47%
478,228
+119,943
48
$30M 0.47%
436,966
+332,331
49
$29.8M 0.46%
145,861
+24,661
50
$29.7M 0.46%
499,346
-249,525
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