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
1001
– –
-10,894
1002
– –
-18,476
1003
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-84,072
1004
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-36,540
1005
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-44,867
1006
– –
-3,473
1007
– –
-10,432
1008
– –
-34,915
1009
– –
-11,560
1010
– –
-119,186
1011
– –
-36,878
1012
– –
-11,150
1013
– –
-11,286
1014
– –
-28,680
1015
– –
-10,784
1016
– –
-25,303
1017
– –
-2,677
1018
– –
-2,270
1019
– –
-96,340
1020
– –
-15,003
1021
– –
-61,373
1022
– –
-39,961
1023
– –
-4,415
1024
– –
-14,020
1025
– –
-18,901
39 40
41
42 43