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
151
$13.6M 0.21%
+136,618
152
$13.5M 0.21%
197,803
-332,001
153
$13.4M 0.21%
182,459
-50,340
154
$13.3M 0.21%
302,427
+145,944
155
$13.2M 0.2%
214,557
+129,383
156
$13M 0.2%
135,792
+73,632
157
$12.9M 0.2%
458,560
+288,189
158
$12.8M 0.2%
141,894
+35,297
159
$12.7M 0.2%
134,752
-46,452
160
$12.7M 0.2%
192,887
-22,731
161
$12.5M 0.19%
240,995
+45,990
162
$12.5M 0.19%
113,095
-77,215
163
$12.4M 0.19%
85,638
-72,240
164
$12.4M 0.19%
364,250
+170,014
165
$12.2M 0.19%
+171,650
166
$12.2M 0.19%
82,067
-16,434
167
$12.2M 0.19%
451,800
+395,636
168
$12.1M 0.19%
63,999
-2,936
169
$12M 0.19%
117,362
-116,783
170
$12M 0.19%
523,525
+143,432
171
$11.9M 0.19%
768,823
+136,241
172
$11.9M 0.18%
149,221
+95,119
173
$11.7M 0.18%
172,158
+16,829
174
$11.6M 0.18%
241,906
-1,018,988
175
$11.6M 0.18%
160,276
+23,405
5 6
7
8 9