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
601
$1.47M 0.02%
+29,905
602
$1.47M 0.02%
34,783
+11,375
603
$1.46M 0.02%
40,404
+27,718
604
$1.45M 0.02%
62,538
+16,284
605
$1.45M 0.02%
+14,134
606
$1.42M 0.02%
25,749
-351
607
$1.41M 0.02%
19,016
-41,799
608
$1.41M 0.02%
16,524
-80,365
609
$1.39M 0.02%
16,860
+13,012
610
$1.38M 0.02%
+28,558
611
$1.37M 0.02%
+13,509
612
$1.36M 0.02%
+19,346
613
$1.36M 0.02%
+34,713
614
$1.36M 0.02%
37,858
-105,308
615
$1.34M 0.02%
+25,801
616
$1.33M 0.02%
41,191
-19,420
617
$1.33M 0.02%
29,945
-184,968
618
$1.33M 0.02%
30,676
+23,456
619
$1.32M 0.02%
+56,048
620
$1.32M 0.02%
+30,504
621
$1.31M 0.02%
25,488
+19,033
622
$1.31M 0.02%
46,582
+25,475
623
$1.31M 0.02%
68,946
+22,205
624
$1.3M 0.02%
30,988
-6,485
625
$1.29M 0.02%
96,145
+45,116
23 24
25
26 27