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
751
$538K 0.01%
7,225
-186,234
752
$538K 0.01%
+36,711
753
$527K 0.01%
186,747
+70,570
754
$525K 0.01%
45,950
+10,997
755
$523K 0.01%
8,219
+2,395
756
$521K 0.01%
6,392
+1,543
757
$521K 0.01%
18,879
+6,283
758
$520K 0.01%
8,287
+533
759
$516K 0.01%
6,921
-10,445
760
$514K 0.01%
4,471
-4,870
761
$514K 0.01%
+13,115
762
$513K 0.01%
+11,969
763
$511K 0.01%
4,436
+1,193
764
$504K 0.01%
+7,643
765
$504K 0.01%
12,739
-176,846
766
$502K 0.01%
52,010
767
$502K 0.01%
5,052
-91
768
$499K 0.01%
+21,028
769
$493K 0.01%
6,650
-158
770
$493K 0.01%
+18,098
771
$489K 0.01%
17,754
+751
772
$488K 0.01%
6,367
-2
773
$484K 0.01%
37,165
774
$481K 0.01%
26,620
+11,405
775
$479K 0.01%
13,427
-30,074
29 30
31
32 33