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
926
$200K ﹤0.01%
1,214
-135
927
$200K ﹤0.01%
10,248
-1,000
928
$200K ﹤0.01%
+10,540
929
$200K ﹤0.01%
+5,743
930
$192K ﹤0.01%
14,270
-56,859
931
$192K ﹤0.01%
13,223
-4,236
932
$184K ﹤0.01%
21,056
+7,283
933
$177K ﹤0.01%
12,476
-3
934
$172K ﹤0.01%
+14,557
935
$171K ﹤0.01%
+10,068
936
$163K ﹤0.01%
23,809
+12,508
937
$163K ﹤0.01%
+11,364
938
$160K ﹤0.01%
12,800
-14,007
939
$158K ﹤0.01%
+25,454
940
$151K ﹤0.01%
+11,167
941
$149K ﹤0.01%
155
-78
942
$147K ﹤0.01%
11,771
-12,356
943
$146K ﹤0.01%
+10,242
944
$145K ﹤0.01%
34,869
+5,124
945
$135K ﹤0.01%
+12,854
946
$131K ﹤0.01%
46
+9
947
$128K ﹤0.01%
11,689
-26,321
948
$128K ﹤0.01%
+31,411
949
$124K ﹤0.01%
11,878
-57
950
$121K ﹤0.01%
4,570
-1
36 37
38
39 40