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
776
$454K 0.01%
+4,112
777
$454K 0.01%
2,934
-311
778
$454K 0.01%
7,749
-6,123
779
$453K 0.01%
7,565
-1,529
780
$452K 0.01%
+7,679
781
$450K 0.01%
8,142
+2,824
782
$449K 0.01%
27,071
-14,570
783
$441K 0.01%
3,491
+1,821
784
$439K 0.01%
10,384
-454,775
785
$439K 0.01%
26,601
-2,788
786
$432K 0.01%
24,983
-244
787
$430K 0.01%
+3,565
788
$430K 0.01%
36,389
-532,036
789
$428K 0.01%
3,806
-57,224
790
$425K 0.01%
16,117
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791
$423K 0.01%
21,475
+7,753
792
$419K 0.01%
+5,918
793
$417K 0.01%
151,168
-1,888,942
794
$414K 0.01%
+4,881
795
$404K 0.01%
14,725
-118,715
796
$403K 0.01%
+5,117
797
$402K 0.01%
+33,459
798
$394K 0.01%
+13,224
799
$392K 0.01%
4,093
-22
800
$391K 0.01%
38,583
+338
30 31
32
33 34