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
151
$17.1M 0.22%
+668,013
152
$17M 0.22%
284,550
-32,654
153
$16.9M 0.22%
9,522
-28,394
154
$16.9M 0.21%
416,369
+395,051
155
$16.8M 0.21%
214,855
+19,092
156
$16.8M 0.21%
258,784
+53,793
157
$16.8M 0.21%
310,542
+18,029
158
$16.8M 0.21%
100,634
-61,003
159
$16.7M 0.21%
399,804
-401,423
160
$16.7M 0.21%
403,023
+206,416
161
$16.6M 0.21%
287,001
-147,585
162
$16.5M 0.21%
390,895
+159,719
163
$16.3M 0.21%
130,275
-12,460
164
$16.3M 0.21%
6,259
-7,855
165
$16.2M 0.21%
275,006
+97,235
166
$16.2M 0.21%
330,991
-134,178
167
$16.1M 0.21%
234,903
+225,035
168
$16.1M 0.21%
423,913
-15,634
169
$16M 0.2%
280,145
+260,617
170
$16M 0.2%
349,441
-234,189
171
$16M 0.2%
242,433
+108,743
172
$15.9M 0.2%
640,087
+36,332
173
$15.8M 0.2%
131,880
-30,863
174
$15.8M 0.2%
268,418
+251,061
175
$15.8M 0.2%
377,073
+66,384
5 6
7
8 9