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
726
$623K 0.01%
11,366
+6,644
727
$623K 0.01%
+11,989
728
$619K 0.01%
15,228
-8,832
729
$613K 0.01%
+25,775
730
$608K 0.01%
11,221
-2,545
731
$607K 0.01%
4,335
+1,777
732
$603K 0.01%
70,180
+42,970
733
$597K 0.01%
+13,018
734
$594K 0.01%
10,828
+5,162
735
$591K 0.01%
1,745
+538
736
$590K 0.01%
14,575
-45,056
737
$586K 0.01%
+9,308
738
$567K 0.01%
143,944
+13,500
739
$554K 0.01%
13,005
+4,183
740
$550K 0.01%
15,807
+494
741
$550K 0.01%
10,524
+6,053
742
$550K 0.01%
68,168
-332
743
$549K 0.01%
+61,962
744
$548K 0.01%
8,742
-123,795
745
$548K 0.01%
5,364
+844
746
$547K 0.01%
+10,841
747
$544K 0.01%
+31,848
748
$540K 0.01%
10,714
+4,140
749
$539K 0.01%
9,519
-142,781
750
$539K 0.01%
+10,765
28 29
30
31 32