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
826
$346K ﹤0.01%
784
-968
827
$344K ﹤0.01%
+7,980
828
$343K ﹤0.01%
+13,729
829
$341K ﹤0.01%
+13,742
830
$341K ﹤0.01%
+7,674
831
$338K ﹤0.01%
+5,035
832
$338K ﹤0.01%
7,834
+1,998
833
$338K ﹤0.01%
9,339
-1,203
834
$336K ﹤0.01%
7,123
+804
835
$335K ﹤0.01%
+11,579
836
$334K ﹤0.01%
+13,444
837
$333K ﹤0.01%
+11,191
838
$333K ﹤0.01%
15,593
-1,440
839
$332K ﹤0.01%
10,552
-5,595
840
$329K ﹤0.01%
5,089
-5,563
841
$328K ﹤0.01%
+1,149
842
$324K ﹤0.01%
13,142
-1,919
843
$323K ﹤0.01%
+11,256
844
$322K ﹤0.01%
7,264
-40,431
845
$321K ﹤0.01%
13,709
-116,403
846
$320K ﹤0.01%
3,725
-3,908
847
$318K ﹤0.01%
11,978
+986
848
$317K ﹤0.01%
18,660
-5,880
849
$315K ﹤0.01%
+1,830
850
$314K ﹤0.01%
3,057
-2,400
32 33
34
35 36