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
76
$23.9M 0.37%
485,138
+461,760
77
$23.4M 0.36%
507,445
+244,569
78
$22.9M 0.36%
366,881
+47,550
79
$22.2M 0.35%
795,419
+156,058
80
$22M 0.34%
278,461
+142,798
81
$21.1M 0.33%
139,890
+33,186
82
$21M 0.33%
+628,423
83
$20.9M 0.32%
233,123
+46,767
84
$20.3M 0.32%
467,193
+95,774
85
$20.3M 0.32%
228,330
-131,947
86
$20.3M 0.31%
427,751
+138,213
87
$19.8M 0.31%
1,290,470
+530,298
88
$19.8M 0.31%
1,305,556
+385,601
89
$19.8M 0.31%
420,920
+353,413
90
$19.5M 0.3%
437,571
+1,246
91
$19.1M 0.3%
127,464
-39,476
92
$18.9M 0.29%
419,714
+368,255
93
$18.9M 0.29%
1,431,596
-135,349
94
$18.8M 0.29%
287,672
-245,253
95
$18.8M 0.29%
315,198
-23,299
96
$18.8M 0.29%
264,732
-3,685
97
$18.7M 0.29%
259,683
-62,965
98
$18.7M 0.29%
96,059
-52,844
99
$18.5M 0.29%
84,229
-22,600
100
$18.5M 0.29%
47,067
+20,193
2 3
4
5 6