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
551
$1.99M 0.03%
48,861
+18,693
552
$1.97M 0.03%
37,899
-44,119
553
$1.96M 0.02%
95,736
-19,807
554
$1.94M 0.02%
+113,192
555
$1.92M 0.02%
38,806
-174,744
556
$1.91M 0.02%
110,204
-613,132
557
$1.89M 0.02%
176,703
+9,731
558
$1.87M 0.02%
195,868
-507,253
559
$1.85M 0.02%
+38,971
560
$1.85M 0.02%
+45,942
561
$1.84M 0.02%
37,395
+21,027
562
$1.83M 0.02%
12,616
-68,801
563
$1.82M 0.02%
+18,175
564
$1.81M 0.02%
26,237
-162,787
565
$1.81M 0.02%
40,684
+29,078
566
$1.81M 0.02%
133,870
-52,062
567
$1.8M 0.02%
50,670
+5,772
568
$1.8M 0.02%
25,538
-317,737
569
$1.79M 0.02%
60,521
-96,762
570
$1.78M 0.02%
19,440
-242,535
571
$1.76M 0.02%
28,676
+25,054
572
$1.73M 0.02%
+84,524
573
$1.73M 0.02%
45,478
+9,598
574
$1.72M 0.02%
+48,960
575
$1.7M 0.02%
46,790
+5,877
21 22
23
24 25