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
801
$421K 0.01%
+9,522
802
$420K 0.01%
+3,938
803
$419K 0.01%
16,938
+7,891
804
$412K 0.01%
+8,499
805
$411K 0.01%
48,640
+14,644
806
$402K 0.01%
28,346
+15,725
807
$401K 0.01%
12,794
-16,007
808
$397K 0.01%
19,629
-283,623
809
$394K 0.01%
+13,895
810
$394K 0.01%
+16,304
811
$392K 0.01%
56,426
-111,723
812
$392K 0.01%
+6,916
813
$392K 0.01%
10,535
+1,626
814
$384K 0.01%
20,217
815
$382K 0.01%
+6,163
816
$380K 0.01%
11,079
-1,761
817
$378K 0.01%
+4,340
818
$377K 0.01%
202
-69
819
$375K 0.01%
+4,961
820
$375K 0.01%
3,230
+1,039
821
$374K 0.01%
10,110
-21,330
822
$373K 0.01%
5,594
-4,918
823
$368K 0.01%
19,212
+2,594
824
$367K 0.01%
+8,110
825
$366K 0.01%
4,937
+1,185
31 32
33
34 35