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
576
$1.34M 0.02%
90,741
-1,990
577
$1.34M 0.02%
11,796
-12,636
578
$1.31M 0.02%
39,352
+31,287
579
$1.3M 0.02%
58,591
+6,589
580
$1.3M 0.02%
+19,235
581
$1.29M 0.02%
34,304
-85,982
582
$1.29M 0.02%
16,383
+7,283
583
$1.28M 0.02%
20,096
+2,787
584
$1.27M 0.02%
20,020
-84,532
585
$1.25M 0.02%
52,304
-3
586
$1.24M 0.02%
76,544
-17,652
587
$1.24M 0.02%
94,780
-3,508
588
$1.23M 0.02%
9,421
-7,355
589
$1.22M 0.02%
39,502
+17,052
590
$1.22M 0.02%
141,050
+26,900
591
$1.21M 0.02%
+24,647
592
$1.21M 0.02%
22,737
-248,839
593
$1.21M 0.02%
18,816
-85,515
594
$1.2M 0.02%
+8,282
595
$1.2M 0.02%
+83,458
596
$1.2M 0.02%
28,508
-29,491
597
$1.2M 0.02%
+28,235
598
$1.19M 0.02%
14,145
+6,366
599
$1.18M 0.02%
+23,593
600
$1.18M 0.02%
9,179
+1,609
22 23
24
25 26