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
476
$3.14M 0.04%
57,492
+16,736
477
$3.13M 0.04%
15,653
-31,024
478
$3.13M 0.04%
+53,477
479
$3.12M 0.04%
56,307
-185,616
480
$3.11M 0.04%
174,852
+129,340
481
$3.09M 0.04%
+40,179
482
$3.09M 0.04%
21,851
-33,969
483
$3.09M 0.04%
12,431
-38,414
484
$3.08M 0.04%
+99,814
485
$3.07M 0.04%
110,368
-142,985
486
$3.02M 0.04%
+51,566
487
$3.01M 0.04%
25,087
+21,338
488
$2.97M 0.04%
24,907
-51,117
489
$2.97M 0.04%
53,280
-103,556
490
$2.96M 0.04%
140,962
+90,785
491
$2.94M 0.04%
145,421
-106,706
492
$2.93M 0.04%
38,625
+32,398
493
$2.9M 0.04%
52,027
-414,336
494
$2.88M 0.04%
+84,477
495
$2.85M 0.04%
46,426
-352,857
496
$2.83M 0.04%
31,791
+11,870
497
$2.82M 0.04%
92,468
+82,436
498
$2.82M 0.04%
55,047
+46,987
499
$2.78M 0.04%
+64,524
500
$2.77M 0.04%
195,031
-181,614
18 19
20
21 22