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
1026
– –
-29,889
1027
– –
-750,445
1028
– –
-5,803
1029
– –
-76,726
1030
– –
-5,519
1031
– –
-314,964
1032
– –
-60,280
1033
– –
-5,066
1034
– –
-19,770
1035
– –
-223,085
1036
– –
-13,683
1037
– –
-206,588
1038
– –
-11,806
1039
– –
-13,264
1040
– –
-39,630
1041
– –
-63,338
1042
– –
-13,162
1043
– –
-120,706
1044
– –
-10,713
1045
– –
-67,513
1046
– –
-11,409
1047
– –
-21,960
1048
– –
-524,886
1049
– –
-6,723
1050
– –
-210,228
40 41
42
43 44