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
576
$1.7M 0.02%
95,428
+47,111
577
$1.67M 0.02%
+10,891
578
$1.67M 0.02%
15,669
+11,616
579
$1.67M 0.02%
61,636
-4,198
580
$1.67M 0.02%
26,740
+6,421
581
$1.65M 0.02%
180,642
-240,734
582
$1.65M 0.02%
+66,380
583
$1.64M 0.02%
141,556
-198,556
584
$1.64M 0.02%
33,134
-443
585
$1.61M 0.02%
55,092
-48,271
586
$1.59M 0.02%
60,576
+36,173
587
$1.57M 0.02%
15,126
-58,918
588
$1.56M 0.02%
+49,667
589
$1.56M 0.02%
21,162
-784
590
$1.56M 0.02%
+38,021
591
$1.54M 0.02%
+27,978
592
$1.51M 0.02%
101,052
+7,345
593
$1.51M 0.02%
+26,166
594
$1.49M 0.02%
+14,209
595
$1.49M 0.02%
34,486
+4,388
596
$1.49M 0.02%
+4,540
597
$1.48M 0.02%
47,216
-24,245
598
$1.48M 0.02%
27,597
+8,927
599
$1.48M 0.02%
32,588
-444
600
$1.47M 0.02%
61,233
-84,174
22 23
24
25 26