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
951
$118K ﹤0.01%
14,920
-4,782
952
$112K ﹤0.01%
+11,357
953
$107K ﹤0.01%
26,998
-6,266
954
$103K ﹤0.01%
+11,311
955
$101K ﹤0.01%
+17,419
956
$98K ﹤0.01%
+15,835
957
$96K ﹤0.01%
+23,910
958
$96K ﹤0.01%
+14,662
959
$95K ﹤0.01%
27,089
-56,165
960
$79K ﹤0.01%
+11,962
961
$60K ﹤0.01%
+10,048
962
$56K ﹤0.01%
11,870
-1,271
963
$55K ﹤0.01%
+3,780
964
$53K ﹤0.01%
+11,474
965
$53K ﹤0.01%
11,655
+1,105
966
$52K ﹤0.01%
+31,128
967
$49K ﹤0.01%
10,691
-17,472
968
$38K ﹤0.01%
+10,235
969
$32K ﹤0.01%
899
-433
970
$30K ﹤0.01%
219
+31
971
$28K ﹤0.01%
18,825
+811
972
$19K ﹤0.01%
11,042
-3,318
973
$18K ﹤0.01%
+1,079
974
$14K ﹤0.01%
+389
975
– –
-5,854
37 38
39
40 41