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
1101
– –
-74,164
1102
– –
-82,210
1103
– –
-117,852
1104
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-85,716
1105
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-188,573
1106
– –
-7,062
1107
– –
-11,059
1108
– –
-154,688
1109
– –
-69,310
1110
– –
-80,032
1111
– –
-12,848
1112
– –
-13,692
1113
– –
-69,768
1114
– –
-17,201
1115
– –
-14,709
1116
– –
-22,401
1117
– –
-5,096
1118
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-27,589
1119
– –
-39,678
1120
– –
-5,511
1121
– –
-53,584
1122
– –
-10,139
1123
– –
-43,848
1124
– –
-3,246
1125
– –
-35,735
43 44
45
46 47