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
676
$803K 0.01%
31,789
+16,590
677
$797K 0.01%
24,371
+730
678
$797K 0.01%
35,800
+26,790
679
$791K 0.01%
13,002
+621
680
$790K 0.01%
49,138
+14,575
681
$790K 0.01%
+21,771
682
$787K 0.01%
28,929
-111,192
683
$779K 0.01%
+20,514
684
$774K 0.01%
49,901
+17,837
685
$767K 0.01%
12,024
+5,367
686
$762K 0.01%
+6,505
687
$761K 0.01%
+16,918
688
$757K 0.01%
26,713
-143,176
689
$755K 0.01%
+61,170
690
$753K 0.01%
4,328
+1,480
691
$751K 0.01%
+21,187
692
$749K 0.01%
11,612
+7,229
693
$740K 0.01%
11,635
+4,303
694
$731K 0.01%
19,324
-55,725
695
$726K 0.01%
7,798
+1,835
696
$723K 0.01%
+18,356
697
$716K 0.01%
23,581
-1,543
698
$716K 0.01%
37,414
+18,097
699
$712K 0.01%
+21,576
700
$710K 0.01%
+6,950
26 27
28
29 30