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
701
$710K 0.01%
+28,795
702
$707K 0.01%
+40,210
703
$699K 0.01%
6,510
-28,123
704
$697K 0.01%
+12,836
705
$690K 0.01%
64,783
+44,627
706
$689K 0.01%
+20,933
707
$687K 0.01%
11,166
+7,881
708
$684K 0.01%
11,872
-91,176
709
$678K 0.01%
+46,206
710
$673K 0.01%
15,017
+2,503
711
$671K 0.01%
27,717
-2,051
712
$670K 0.01%
117,302
+29,276
713
$667K 0.01%
+56,482
714
$656K 0.01%
32,942
-10,324
715
$653K 0.01%
+10,039
716
$648K 0.01%
+41,183
717
$646K 0.01%
+2,951
718
$643K 0.01%
21,344
-21,975
719
$642K 0.01%
6,837
-12,827
720
$639K 0.01%
+24,464
721
$638K 0.01%
+19,950
722
$638K 0.01%
65,897
+44,076
723
$636K 0.01%
+26,442
724
$635K 0.01%
7,798
+5,131
725
$629K 0.01%
+37,216
27 28
29
30 31