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
701
$831K 0.01%
3,795
+2,685
702
$826K 0.01%
23,665
+16,400
703
$814K 0.01%
53,937
+22,698
704
$811K 0.01%
35,109
+871
705
$801K 0.01%
60,950
+19,002
706
$801K 0.01%
+16,409
707
$792K 0.01%
+17,753
708
$769K 0.01%
36,380
+3,398
709
$768K 0.01%
+5,363
710
$768K 0.01%
+11,671
711
$764K 0.01%
28,692
-375,533
712
$764K 0.01%
+15,223
713
$764K 0.01%
7,163
-4,916
714
$758K 0.01%
+24,079
715
$752K 0.01%
+11,332
716
$737K 0.01%
+3,185
717
$714K 0.01%
+22,308
718
$703K 0.01%
32,146
+4,807
719
$700K 0.01%
15,274
-1,253
720
$699K 0.01%
9,715
-3,218
721
$683K 0.01%
+20,035
722
$681K 0.01%
27,891
+10,191
723
$679K 0.01%
12,694
-13,396
724
$663K 0.01%
7,646
+2,011
725
$662K 0.01%
112,440
+2,318
27 28
29
30 31