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
726
$660K 0.01%
10,666
-41,473
727
$655K 0.01%
+23,313
728
$653K 0.01%
+9,833
729
$643K 0.01%
42,475
-27,699
730
$641K 0.01%
+49,907
731
$641K 0.01%
+15,808
732
$632K 0.01%
+11,393
733
$612K 0.01%
10,406
+5,510
734
$605K 0.01%
+2,237
735
$604K 0.01%
+21,347
736
$602K 0.01%
+40,977
737
$594K 0.01%
4,545
-23,882
738
$590K 0.01%
17,078
+7,409
739
$581K 0.01%
+17,691
740
$580K 0.01%
70,962
-52,113
741
$578K 0.01%
10,500
-71,894
742
$573K 0.01%
+20,124
743
$569K 0.01%
8,325
+5,380
744
$565K 0.01%
2,374
-30,154
745
$562K 0.01%
12,582
+4,437
746
$559K 0.01%
37,797
-88,669
747
$557K 0.01%
+26,851
748
$555K 0.01%
+12,884
749
$547K 0.01%
+10,061
750
$542K 0.01%
+11,772
28 29
30
31 32