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
51
$29.4M 0.46%
320,319
+68,692
52
$29.4M 0.46%
550,592
+402,143
53
$29.2M 0.45%
195,960
-72,878
54
$29.1M 0.45%
672,750
-730,296
55
$28.7M 0.45%
166,812
-189,700
56
$28.3M 0.44%
967,466
+955,343
57
$28.1M 0.44%
221,523
+47,090
58
$28M 0.44%
303,693
-241,597
59
$28M 0.43%
303,257
-22,979
60
$27.7M 0.43%
155,983
-49,134
61
$27.6M 0.43%
2,029,030
-282,570
62
$27.3M 0.42%
707,784
-35,848
63
$26.9M 0.42%
505,937
-26,379
64
$26.8M 0.42%
319,531
+186,639
65
$26.5M 0.41%
213,294
-5,305
66
$26.5M 0.41%
243,750
-46,144
67
$26.3M 0.41%
+871,302
68
$26.3M 0.41%
200,307
+49,869
69
$26.1M 0.41%
31,147
-9,187
70
$26.1M 0.41%
226,964
+125,407
71
$26.1M 0.41%
+285,881
72
$25.9M 0.4%
626,541
+148,403
73
$25.1M 0.39%
261,470
+88,579
74
$24.8M 0.39%
415,120
-206,767
75
$24.6M 0.38%
632,908
+523,175
1 2
3
4 5