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
976
– –
-62,452
977
– –
-11,135
978
– –
-8,989
979
– –
-7,808
980
– –
-57,531
981
– –
-22,468
982
– –
-21,185
983
– –
-22,709
984
– –
-4,371
985
– –
-14,238
986
– –
-155,182
987
– –
-58,468
988
– –
-30,997
989
– –
-84,954
990
– –
-15,733
991
– –
-20,161
992
– –
-13,032
993
– –
-18,174
994
– –
-17,473
995
– –
-7,100
996
– –
-6,930
997
– –
-58,198
998
– –
-5,436
999
– –
-13,363
1000
– –
-750
38 39
40
41 42