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
901
$247K ﹤0.01%
+4,117
902
$244K ﹤0.01%
+6,501
903
$242K ﹤0.01%
4,495
-8,413
904
$241K ﹤0.01%
9,715
-12,462
905
$240K ﹤0.01%
+3,089
906
$240K ﹤0.01%
+6,647
907
$238K ﹤0.01%
19,474
-51,761
908
$237K ﹤0.01%
8,840
+2,200
909
$236K ﹤0.01%
8,942
-11,411
910
$236K ﹤0.01%
5,196
-101,060
911
$235K ﹤0.01%
+8,235
912
$232K ﹤0.01%
+3,004
913
$232K ﹤0.01%
+2,811
914
$230K ﹤0.01%
9,158
-4,444
915
$229K ﹤0.01%
1,711
-483
916
$226K ﹤0.01%
14,449
-15,691
917
$225K ﹤0.01%
+3,271
918
$224K ﹤0.01%
989
-16,854
919
$224K ﹤0.01%
+4,908
920
$224K ﹤0.01%
+10,387
921
$222K ﹤0.01%
+5,034
922
$216K ﹤0.01%
+14,540
923
$216K ﹤0.01%
5,366
-4,837
924
$216K ﹤0.01%
2,650
-94,036
925
$213K ﹤0.01%
44,215
+7,285
35 36
37
38 39