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
651
$917K 0.01%
+64,536
652
$917K 0.01%
21,848
-30,643
653
$909K 0.01%
+15,242
654
$908K 0.01%
22,084
+4,597
655
$895K 0.01%
18,229
-143,363
656
$894K 0.01%
77,299
+51,956
657
$877K 0.01%
+17,100
658
$873K 0.01%
+13,688
659
$866K 0.01%
8,664
-4,727
660
$855K 0.01%
49,837
+37,675
661
$850K 0.01%
+49,847
662
$844K 0.01%
12,665
-97,222
663
$842K 0.01%
8,743
+3,736
664
$837K 0.01%
21,168
-64,011
665
$834K 0.01%
6,090
-92,873
666
$833K 0.01%
+27,544
667
$832K 0.01%
16,575
+6,803
668
$829K 0.01%
11,969
-73,340
669
$823K 0.01%
+90,389
670
$819K 0.01%
44,765
-19,962
671
$818K 0.01%
15,261
-720
672
$815K 0.01%
+28,827
673
$808K 0.01%
+12,385
674
$804K 0.01%
59,357
-526,171
675
$804K 0.01%
+3,971
25 26
27
28 29