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
126
$15M 0.23%
46,388
-121,099
127
$14.9M 0.23%
393,657
-37,697
128
$14.8M 0.23%
328,483
-603,807
129
$14.8M 0.23%
52,364
-2,567
130
$14.8M 0.23%
317,917
+251,952
131
$14.8M 0.23%
900,609
+591,068
132
$14.7M 0.23%
227,036
+34,304
133
$14.5M 0.23%
257,906
+20,942
134
$14.4M 0.22%
+1,885,034
135
$14.4M 0.22%
216,366
+144,473
136
$14.4M 0.22%
266,871
+253,491
137
$14.4M 0.22%
379,215
+180,760
138
$14.3M 0.22%
467,612
+334,023
139
$14.3M 0.22%
131,879
-194,503
140
$14.2M 0.22%
160,630
+82,767
141
$14.1M 0.22%
432,491
+123,625
142
$14.1M 0.22%
+640,093
143
$14.1M 0.22%
184,775
+76,679
144
$14.1M 0.22%
682,920
+77,999
145
$14M 0.22%
+265,030
146
$13.8M 0.22%
+306,976
147
$13.8M 0.21%
+150,318
148
$13.7M 0.21%
120,034
-152,715
149
$13.6M 0.21%
212,776
+123,621
150
$13.6M 0.21%
+71,365
4 5
6
7 8