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
51
$32M 0.41%
371,155
+84,884
52
$31.7M 0.4%
326,260
+59,516
53
$31.7M 0.4%
448,564
-82,313
54
$31M 0.39%
587,748
+157,868
55
$30.5M 0.39%
1,841,260
-40,644
56
$30.4M 0.39%
661,964
+115,787
57
$30.3M 0.38%
228,071
+57,445
58
$30.2M 0.38%
1,079,075
+819,620
59
$29.9M 0.38%
346,627
+190,515
60
$29.9M 0.38%
515,514
+10,192
61
$29.6M 0.38%
880,386
-650,479
62
$29.5M 0.37%
269,783
+266,868
63
$29.2M 0.37%
338,800
+7,417
64
$29M 0.37%
325,689
+208,745
65
$28.9M 0.37%
907,428
+508,751
66
$28.8M 0.37%
+590,426
67
$28.6M 0.36%
416,752
-125,545
68
$28.5M 0.36%
291,696
+98,221
69
$28.3M 0.36%
209,140
+43,115
70
$28M 0.36%
264,140
+9,525
71
$27.6M 0.35%
1,137,240
+157,900
72
$27.6M 0.35%
182,468
-85,531
73
$27.5M 0.35%
2,143,240
-677,290
74
$27.5M 0.35%
342,164
+310,920
75
$27.5M 0.35%
330,643
-357,298
1 2
3
4 5