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
901
$239K ﹤0.01%
+8,465
902
$239K ﹤0.01%
13,460
+3,411
903
$239K ﹤0.01%
10,359
-82,668
904
$238K ﹤0.01%
+10,875
905
$238K ﹤0.01%
4,597
-6,463
906
$238K ﹤0.01%
11,796
-36,188
907
$236K ﹤0.01%
17,512
-141,893
908
$232K ﹤0.01%
16,420
-13,451
909
$230K ﹤0.01%
2,905
-1,651
910
$230K ﹤0.01%
6,384
-1,248
911
$228K ﹤0.01%
+12,465
912
$228K ﹤0.01%
+5,717
913
$227K ﹤0.01%
3,823
-1,680
914
$225K ﹤0.01%
2,308
-1,024
915
$223K ﹤0.01%
11,483
-511
916
$223K ﹤0.01%
23,979
-29,311
917
$221K ﹤0.01%
+1,738
918
$216K ﹤0.01%
2,656
-251
919
$216K ﹤0.01%
+4,363
920
$215K ﹤0.01%
12,632
+2,042
921
$211K ﹤0.01%
+7,534
922
$211K ﹤0.01%
8,882
-1,861
923
$208K ﹤0.01%
+4,440
924
$207K ﹤0.01%
2,824
-119,038
925
$204K ﹤0.01%
4,059
-45,626
35 36
37
38 39