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
501
$1.94M 0.03%
61,101
-204,747
502
$1.94M 0.03%
107,688
-127,922
503
$1.92M 0.03%
+355,323
504
$1.92M 0.03%
61,421
-71,380
505
$1.91M 0.03%
+291,777
506
$1.91M 0.03%
48,619
+37,259
507
$1.9M 0.03%
14,517
-60,900
508
$1.89M 0.03%
76,269
-8,121
509
$1.89M 0.03%
+14,639
510
$1.88M 0.03%
31,860
+23,870
511
$1.87M 0.03%
37,633
-38,549
512
$1.86M 0.03%
28,153
+16,133
513
$1.85M 0.03%
+55,044
514
$1.85M 0.03%
127,173
-37,035
515
$1.84M 0.03%
+25,013
516
$1.83M 0.03%
40,196
+8,761
517
$1.83M 0.03%
+580,428
518
$1.83M 0.03%
117,108
+71,472
519
$1.82M 0.03%
9,804
-28,657
520
$1.81M 0.03%
87,206
-332,787
521
$1.79M 0.03%
15,295
-904
522
$1.78M 0.03%
42,890
+29,644
523
$1.76M 0.03%
+40,898
524
$1.76M 0.03%
104,826
+64,482
525
$1.76M 0.03%
21,466
-14,962
19 20
21
22 23