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
476
$2.16M 0.03%
252,929
-210,773
477
$2.12M 0.03%
139,014
+60,724
478
$2.11M 0.03%
17,580
-210
479
$2.1M 0.03%
39,536
+16,940
480
$2.1M 0.03%
141,470
-474,042
481
$2.09M 0.03%
95,711
+3,948
482
$2.08M 0.03%
+14,881
483
$2.07M 0.03%
29,154
+26,856
484
$2.07M 0.03%
12,181
-51,802
485
$2.06M 0.03%
178,850
+46,131
486
$2.06M 0.03%
45,583
+21,934
487
$2.06M 0.03%
26,503
-24,399
488
$2.05M 0.03%
40,513
-77,864
489
$2.05M 0.03%
35,259
-120,706
490
$2.03M 0.03%
29,291
+19,518
491
$2M 0.03%
18,414
-49,022
492
$1.99M 0.03%
27,829
-27,952
493
$1.99M 0.03%
13,965
+1,611
494
$1.98M 0.03%
37,182
+30,541
495
$1.97M 0.03%
+42,999
496
$1.97M 0.03%
35,063
-2,256
497
$1.97M 0.03%
14,989
-11,105
498
$1.95M 0.03%
32,169
-14,560
499
$1.95M 0.03%
61,784
+9,872
500
$1.94M 0.03%
+75,037
18 19
20
21 22