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
526
$1.75M 0.03%
29,179
+14,937
527
$1.75M 0.03%
35,931
-54,776
528
$1.75M 0.03%
+59,450
529
$1.74M 0.03%
15,969
-27,230
530
$1.73M 0.03%
+35,044
531
$1.73M 0.03%
+10,270
532
$1.72M 0.03%
7,403
+401
533
$1.72M 0.03%
155,293
+48,628
534
$1.71M 0.03%
128,613
+88,274
535
$1.71M 0.03%
32,394
+15,587
536
$1.68M 0.03%
72,423
-54,528
537
$1.68M 0.03%
+138,472
538
$1.68M 0.03%
42,440
+31,807
539
$1.67M 0.03%
62,958
+34,617
540
$1.66M 0.03%
141,439
-10,533
541
$1.65M 0.03%
48,621
-362,483
542
$1.64M 0.03%
122,793
+66,533
543
$1.62M 0.03%
33,697
+21,928
544
$1.61M 0.03%
40,010
-9,225
545
$1.61M 0.03%
97,229
-415,602
546
$1.6M 0.02%
+22,809
547
$1.59M 0.02%
22,482
-7,752
548
$1.58M 0.02%
+13,173
549
$1.58M 0.02%
139,091
-432,442
550
$1.57M 0.02%
+101,487
20 21
22
23 24