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
601
$1.17M 0.02%
16,376
-7,246
602
$1.17M 0.02%
45,067
+39,131
603
$1.17M 0.02%
31,381
+1,645
604
$1.16M 0.02%
37,314
+15,510
605
$1.16M 0.02%
73,697
+37,969
606
$1.16M 0.02%
+14,702
607
$1.16M 0.02%
5,674
-3,050
608
$1.15M 0.02%
37,323
-24,739
609
$1.15M 0.02%
24,048
-17,529
610
$1.13M 0.02%
69,984
-73
611
$1.13M 0.02%
+60,710
612
$1.12M 0.02%
57,064
-230,743
613
$1.12M 0.02%
93,456
-602,608
614
$1.11M 0.02%
+19,943
615
$1.11M 0.02%
93,466
-16,838
616
$1.11M 0.02%
36,380
-64,014
617
$1.09M 0.02%
34,503
+28,570
618
$1.08M 0.02%
6,955
-50,768
619
$1.07M 0.02%
30,053
+15,208
620
$1.07M 0.02%
160,879
-28,885
621
$1.06M 0.02%
49,237
+2,753
622
$1.05M 0.02%
30,194
+11,283
623
$1.05M 0.02%
+20,406
624
$1.03M 0.02%
+8,623
625
$1.03M 0.02%
124,237
+43,473
23 24
25
26 27