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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.7M
3
+$41.5M
4
LMT icon
Lockheed Martin
LMT
+$41.5M
5
AMAT icon
Applied Materials
AMAT
+$38.8M

Top Sells

1
+$64M
2
+$49M
3
+$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.9M
5
HD icon
Home Depot
HD
+$32.6M

Sector Composition

1 Industrials 20.99%
2 Technology 18.33%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.29%
489,350
+130,673
102
$18.4M 0.29%
321,285
+52,319
103
$18.1M 0.28%
706,077
+358,491
104
$17.8M 0.28%
+851,569
105
$17.8M 0.28%
304,885
+299,037
106
$17.4M 0.27%
1,234,635
+405,005
107
$17.2M 0.27%
260,058
+213,738
108
$16.9M 0.26%
+101,268
109
$16.9M 0.26%
526,564
+35,622
110
$16.8M 0.26%
494,167
-238,016
111
$16.5M 0.26%
125,361
-75,609
112
$16.3M 0.25%
17,203
+3,366
113
$16.3M 0.25%
189,032
-27,543
114
$15.9M 0.25%
148,645
-41,618
115
$15.6M 0.24%
254,949
+79,484
116
$15.6M 0.24%
625,599
+69,381
117
$15.6M 0.24%
790,121
+417,800
118
$15.5M 0.24%
95,666
+12,415
119
$15.5M 0.24%
325,524
-41,505
120
$15.5M 0.24%
62,070
-20,198
121
$15.4M 0.24%
929,789
+763,997
122
$15.3M 0.24%
316,536
-45,092
123
$15.3M 0.24%
230,471
-146,303
124
$15.2M 0.24%
210,280
+148,158
125
$15.2M 0.24%
748,280
+440,000
3 4
5
6 7