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
551
$1.57M 0.02%
+28,805
552
$1.56M 0.02%
+16,577
553
$1.55M 0.02%
23,482
-96,444
554
$1.55M 0.02%
19,327
+16,597
555
$1.53M 0.02%
26,762
-3,045
556
$1.52M 0.02%
15,619
+2,914
557
$1.52M 0.02%
+46,957
558
$1.51M 0.02%
23,507
+20,022
559
$1.47M 0.02%
70,065
+8,819
560
$1.46M 0.02%
49,481
-28,645
561
$1.46M 0.02%
13,163
-21,019
562
$1.46M 0.02%
+133,567
563
$1.45M 0.02%
8,995
-4,541
564
$1.44M 0.02%
7,666
-4,726
565
$1.44M 0.02%
124,130
-1,930
566
$1.44M 0.02%
95,104
-1,946
567
$1.44M 0.02%
54,601
-41,639
568
$1.41M 0.02%
+42,058
569
$1.4M 0.02%
+56,858
570
$1.39M 0.02%
18,420
-2,028
571
$1.38M 0.02%
39,563
+176
572
$1.38M 0.02%
+23,353
573
$1.37M 0.02%
89,686
-27,313
574
$1.37M 0.02%
+14,489
575
$1.35M 0.02%
66,398
+42,808
21 22
23
24 25