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
501
$2.76M 0.04%
26,701
-257,814
502
$2.72M 0.03%
1,079
-237
503
$2.69M 0.03%
11,706
+5,548
504
$2.68M 0.03%
+52,325
505
$2.67M 0.03%
+80,618
506
$2.66M 0.03%
978,000
-15,605,120
507
$2.64M 0.03%
115,488
+107,733
508
$2.64M 0.03%
63,863
+37,078
509
$2.64M 0.03%
153,981
-144,873
510
$2.63M 0.03%
238,004
-168,536
511
$2.6M 0.03%
21,450
+7,484
512
$2.59M 0.03%
60,396
+32,847
513
$2.58M 0.03%
+81,886
514
$2.57M 0.03%
266,393
+39,929
515
$2.49M 0.03%
+35,270
516
$2.49M 0.03%
+56,269
517
$2.48M 0.03%
55,100
-429,874
518
$2.46M 0.03%
21,967
+555
519
$2.44M 0.03%
34,715
+21,454
520
$2.43M 0.03%
+96,730
521
$2.42M 0.03%
94,432
+6,372
522
$2.42M 0.03%
103,154
-131,760
523
$2.42M 0.03%
219,916
+164,408
524
$2.42M 0.03%
52,414
+18,299
525
$2.42M 0.03%
40,769
-139,443
19 20
21
22 23