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
651
$1.08M 0.01%
46,269
+23,722
652
$1.08M 0.01%
14,759
-993
653
$1.08M 0.01%
45,704
-9,921
654
$1.07M 0.01%
31,339
+21,197
655
$1.07M 0.01%
20,314
-738
656
$1.06M 0.01%
8,834
-104,395
657
$1.06M 0.01%
+126,553
658
$1.06M 0.01%
11,525
-36,414
659
$1.04M 0.01%
19,390
-4,014
660
$1.03M 0.01%
+20,205
661
$1.03M 0.01%
+42,694
662
$1.02M 0.01%
+12,834
663
$1.02M 0.01%
+14,843
664
$1.01M 0.01%
19,726
+10,852
665
$1.01M 0.01%
+25,305
666
$1M 0.01%
21,464
-26,990
667
$1M 0.01%
+15,843
668
$993K 0.01%
+26,197
669
$985K 0.01%
22,664
-19,615
670
$985K 0.01%
+12,850
671
$982K 0.01%
100,049
-86,577
672
$980K 0.01%
56,688
+9,052
673
$970K 0.01%
63,663
+48,859
674
$969K 0.01%
36,758
+8,726
675
$955K 0.01%
100,161
+74,878
25 26
27
28 29