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
1076
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1077
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1078
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-12,948
1079
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1080
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1081
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1082
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1083
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1084
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-14,766
1085
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-33,772
1086
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1087
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-4,636
1088
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-2,035
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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-42,048
1097
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-8,369
1098
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-47,283
1099
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-2,163
1100
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-23,044
42 43
44
45 46