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
801
$391K 0.01%
11,599
-256
802
$387K ﹤0.01%
37,197
+11,151
803
$385K ﹤0.01%
54,411
+25,716
804
$384K ﹤0.01%
+15,348
805
$381K ﹤0.01%
20,626
+12,256
806
$379K ﹤0.01%
10,161
-419,854
807
$378K ﹤0.01%
+9,019
808
$375K ﹤0.01%
6,296
+1,513
809
$374K ﹤0.01%
13,826
+223
810
$370K ﹤0.01%
+7,283
811
$370K ﹤0.01%
+13,651
812
$368K ﹤0.01%
42,364
+1,916
813
$366K ﹤0.01%
+4,486
814
$365K ﹤0.01%
+39,471
815
$360K ﹤0.01%
12,080
-4,429
816
$360K ﹤0.01%
5,762
-79,998
817
$360K ﹤0.01%
29,779
-9,116
818
$358K ﹤0.01%
86,934
+23,470
819
$358K ﹤0.01%
+8,709
820
$355K ﹤0.01%
+7,130
821
$352K ﹤0.01%
+22,762
822
$350K ﹤0.01%
11,151
-94,701
823
$350K ﹤0.01%
8,529
-1,222
824
$348K ﹤0.01%
8,854
-12
825
$346K ﹤0.01%
5,513
-83,449
31 32
33
34 35