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
101
$23M 0.29%
379,129
+373,604
102
$23M 0.29%
225,779
+176,762
103
$22.8M 0.29%
599,379
-159,336
104
$22.2M 0.28%
272,293
+140,532
105
$22.2M 0.28%
1,089,361
-19,510
106
$22.1M 0.28%
242,752
+223,065
107
$22.1M 0.28%
197,622
-43,666
108
$21.6M 0.27%
546,575
+105,877
109
$21.4M 0.27%
203,847
+103,871
110
$21.4M 0.27%
234,453
+169,541
111
$21.1M 0.27%
318,661
+213,831
112
$21.1M 0.27%
+199,769
113
$21.1M 0.27%
211,296
+204,190
114
$20.9M 0.26%
126,182
+58,553
115
$20.8M 0.26%
+360,122
116
$20.7M 0.26%
+480,735
117
$20.7M 0.26%
273,838
+126,146
118
$20.1M 0.25%
169,194
+134,449
119
$20M 0.25%
924,289
+501,828
120
$19.8M 0.25%
+376,717
121
$19.7M 0.25%
158,126
+38,139
122
$19.2M 0.24%
129,666
-147,391
123
$19.1M 0.24%
119,448
+4,099
124
$19.1M 0.24%
+212,325
125
$19M 0.24%
500,623
+120,130
3 4
5
6 7