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
851
$313K ﹤0.01%
+1,442
852
$312K ﹤0.01%
20,465
-72,101
853
$311K ﹤0.01%
+39,600
854
$310K ﹤0.01%
+8,178
855
$303K ﹤0.01%
+11,938
856
$301K ﹤0.01%
9,852
-9,726
857
$301K ﹤0.01%
22,829
-1,067
858
$300K ﹤0.01%
+21,177
859
$298K ﹤0.01%
3,169
-21,331
860
$297K ﹤0.01%
+8,137
861
$296K ﹤0.01%
+5,330
862
$295K ﹤0.01%
4,336
+987
863
$295K ﹤0.01%
3,917
-10,244
864
$294K ﹤0.01%
17,955
+1,590
865
$292K ﹤0.01%
+7,432
866
$291K ﹤0.01%
+2,450
867
$289K ﹤0.01%
20,738
-2,397
868
$281K ﹤0.01%
4,694
+663
869
$278K ﹤0.01%
+4,279
870
$277K ﹤0.01%
+10,761
871
$277K ﹤0.01%
9,357
-37
872
$277K ﹤0.01%
+6,642
873
$275K ﹤0.01%
+7,529
874
$273K ﹤0.01%
+6,143
875
$270K ﹤0.01%
+1,352
33 34
35
36 37