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
751
$539K 0.01%
+4,471
752
$537K 0.01%
+7,357
753
$534K 0.01%
16,994
+2,713
754
$527K 0.01%
26,295
-14,010
755
$523K 0.01%
+40,168
756
$511K 0.01%
+11,865
757
$507K 0.01%
+30,064
758
$502K 0.01%
+23,468
759
$499K 0.01%
29,579
-7,713
760
$497K 0.01%
+18,014
761
$493K 0.01%
11,443
-4,187
762
$489K 0.01%
+13,247
763
$481K 0.01%
+53,189
764
$476K 0.01%
+29,291
765
$476K 0.01%
+6,556
766
$475K 0.01%
16,160
-74,570
767
$474K 0.01%
32,546
-61,222
768
$472K 0.01%
13,734
+5,172
769
$470K 0.01%
14,306
-16,959
770
$469K 0.01%
+20,296
771
$468K 0.01%
+16,182
772
$461K 0.01%
+14,815
773
$460K 0.01%
+2,874
774
$459K 0.01%
+20,949
775
$459K 0.01%
9,895
+2,382
29 30
31
32 33