We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
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
– –
-10,474
977
– –
-441,441
978
– –
-3,434
979
– –
-14,693
980
– –
-346,758
981
– –
-24,384
982
– –
-5,378
983
– –
-162,675
984
– –
-80,490
985
– –
-16,943
986
– –
-13,429
987
– –
-55,102
988
– –
-548,303
989
– –
-143,036
990
– –
-404,249
991
– –
-108,075
992
– –
-49,180
993
– –
-248,927
994
– –
-437,409
995
– –
-42,983
996
– –
-20,922
997
– –
-654,488
998
– –
-1,554
999
– –
-78,661
1000
– –
-97
38 39
40
41 42