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
126
$19M 0.24%
1,219,266
+414,277
127
$19M 0.24%
195,079
-108,096
128
$18.9M 0.24%
259,073
-24,699
129
$18.6M 0.24%
181,789
+120,213
130
$18.6M 0.24%
260,806
-419,328
131
$18.6M 0.24%
164,239
+81,463
132
$18.4M 0.23%
501,525
-74,649
133
$18.4M 0.23%
599,869
-404,968
134
$18.4M 0.23%
+204,811
135
$18.3M 0.23%
434,734
-11,866
136
$18.3M 0.23%
1,114,067
+259,794
137
$18.3M 0.23%
192,133
-35,928
138
$18.2M 0.23%
+231,525
139
$18.1M 0.23%
+224,898
140
$18.1M 0.23%
195,561
-12,520
141
$17.9M 0.23%
477,413
+206,187
142
$17.9M 0.23%
24,812
-27,130
143
$17.8M 0.23%
180,978
-53,394
144
$17.8M 0.23%
493,599
+235,868
145
$17.8M 0.23%
399,925
-610,673
146
$17.5M 0.22%
231,875
+83,548
147
$17.4M 0.22%
+456,126
148
$17.3M 0.22%
130,437
-8,508
149
$17.2M 0.22%
582,466
+308,121
150
$17.2M 0.22%
187,041
-69,501
4 5
6
7 8