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
626
$1.28M 0.02%
11,931
-165,682
627
$1.27M 0.02%
+6,943
628
$1.26M 0.02%
+70,230
629
$1.24M 0.02%
+13,203
630
$1.24M 0.02%
+36,531
631
$1.23M 0.02%
6,696
+3,349
632
$1.23M 0.02%
17,153
-839
633
$1.22M 0.02%
+63,407
634
$1.22M 0.02%
+34,094
635
$1.21M 0.02%
44,146
-58,694
636
$1.19M 0.02%
9,910
-16,887
637
$1.19M 0.02%
38,581
-12,048
638
$1.18M 0.02%
11,567
-915
639
$1.17M 0.01%
+152,920
640
$1.15M 0.01%
13,414
-593
641
$1.14M 0.01%
20,933
-311,009
642
$1.14M 0.01%
67,160
-172,910
643
$1.14M 0.01%
48,721
+35,401
644
$1.13M 0.01%
82,000
-3,288
645
$1.13M 0.01%
15,221
+10,408
646
$1.13M 0.01%
37,154
+14,445
647
$1.13M 0.01%
+30,151
648
$1.13M 0.01%
+31,042
649
$1.1M 0.01%
11,781
-27,652
650
$1.09M 0.01%
+27,710
24 25
26
27 28