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
876
$275K ﹤0.01%
12,749
+1,711
877
$275K ﹤0.01%
10,115
-1,117
878
$274K ﹤0.01%
+49,590
879
$274K ﹤0.01%
+15,495
880
$273K ﹤0.01%
4,655
-3,493
881
$273K ﹤0.01%
6,781
+3,476
882
$272K ﹤0.01%
+16,449
883
$272K ﹤0.01%
+3,426
884
$269K ﹤0.01%
4,223
-464
885
$268K ﹤0.01%
38,564
+6,354
886
$267K ﹤0.01%
+17,216
887
$261K ﹤0.01%
+2,797
888
$261K ﹤0.01%
18,225
-246,632
889
$260K ﹤0.01%
+3,352
890
$258K ﹤0.01%
+13,842
891
$256K ﹤0.01%
+32,948
892
$255K ﹤0.01%
+2,190
893
$255K ﹤0.01%
7,914
-10,935
894
$254K ﹤0.01%
+10,344
895
$254K ﹤0.01%
+4,561
896
$253K ﹤0.01%
+20,715
897
$250K ﹤0.01%
+4,874
898
$248K ﹤0.01%
16,969
-2,920
899
$247K ﹤0.01%
+16,718
900
$247K ﹤0.01%
+6,184
34 35
36
37 38