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
626
$1.01M 0.02%
31,755
+7,568
627
$1.01M 0.02%
48,040
+18,928
628
$1.01M 0.02%
12,429
+8,841
629
$1.01M 0.02%
66,902
-329,071
630
$1.01M 0.02%
+5,413
631
$1.01M 0.02%
+16,846
632
$1M 0.02%
+14,967
633
$996K 0.02%
+9,497
634
$994K 0.02%
22,863
-47,214
635
$989K 0.02%
+22,721
636
$974K 0.02%
35,685
-2,406
637
$965K 0.02%
15,459
+7,159
638
$961K 0.01%
+68,199
639
$956K 0.01%
20,195
-64,556
640
$944K 0.01%
29,861
+21,340
641
$939K 0.01%
15,920
-965
642
$928K 0.01%
+35,763
643
$928K 0.01%
610,522
-902,861
644
$927K 0.01%
+52,261
645
$925K 0.01%
+60,907
646
$924K 0.01%
50,066
+44
647
$922K 0.01%
46,825
+22,555
648
$921K 0.01%
25,740
-288,611
649
$921K 0.01%
45,423
+4,077
650
$920K 0.01%
8,888
-36,803
24 25
26
27 28