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
76
$27.2M 0.35%
523,463
+94,745
77
$27.1M 0.34%
424,086
-121,649
78
$27.1M 0.34%
766,165
-488,349
79
$26.9M 0.34%
576,866
-146,954
80
$26.7M 0.34%
561,971
+541,831
81
$26.5M 0.34%
901,587
+844,673
82
$25.3M 0.32%
+648,342
83
$25.1M 0.32%
+402,115
84
$25M 0.32%
190,104
-178,273
85
$25M 0.32%
299,547
-106,017
86
$24.7M 0.31%
849,851
+38,703
87
$24.7M 0.31%
1,188,086
-206,133
88
$24.6M 0.31%
947,200
+379,548
89
$24.5M 0.31%
1,210,793
+58,672
90
$24.3M 0.31%
305,549
+134,021
91
$24.3M 0.31%
615,246
-192,824
92
$24.3M 0.31%
197,219
+23,023
93
$24.3M 0.31%
1,764,411
-1,055,111
94
$24.3M 0.31%
357,208
-83,409
95
$24M 0.3%
+244,522
96
$23.9M 0.3%
628,250
+431,864
97
$23.3M 0.3%
152,587
+99,618
98
$23.1M 0.29%
195,435
+49,451
99
$23M 0.29%
937,737
+403,857
100
$23M 0.29%
303,781
-170,769
2 3
4
5 6