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
526
$2.35M 0.03%
167,953
+107,736
527
$2.35M 0.03%
+36,370
528
$2.35M 0.03%
+45,659
529
$2.32M 0.03%
46,408
-488,316
530
$2.31M 0.03%
27,200
+286
531
$2.29M 0.03%
22,107
-29,796
532
$2.28M 0.03%
+15,034
533
$2.27M 0.03%
63,927
+9,615
534
$2.26M 0.03%
+53,113
535
$2.23M 0.03%
189,386
-157,500
536
$2.22M 0.03%
18,705
+11,487
537
$2.2M 0.03%
147,504
-93,891
538
$2.19M 0.03%
111,468
-198,240
539
$2.18M 0.03%
+18,571
540
$2.17M 0.03%
45,207
-14,352
541
$2.14M 0.03%
56,710
-45,854
542
$2.1M 0.03%
+24,832
543
$2.1M 0.03%
+104,428
544
$2.09M 0.03%
198,574
-8,481
545
$2.07M 0.03%
133,333
+30,069
546
$2.06M 0.03%
+21,424
547
$2.06M 0.03%
15,811
-145,212
548
$2.05M 0.03%
111,836
-466,600
549
$2.03M 0.03%
163,144
+143,550
550
$2.02M 0.03%
+54,139
20 21
22
23 24