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
176
$15.6M 0.2%
290,020
-377,681
177
$15.5M 0.2%
173,875
+19,223
178
$15.5M 0.2%
92,412
+25,833
179
$15.3M 0.19%
678,918
+78,334
180
$15.3M 0.19%
603,292
+42,581
181
$15.2M 0.19%
+908,024
182
$15.2M 0.19%
326,582
+152,502
183
$15.1M 0.19%
+494,100
184
$15.1M 0.19%
325,972
+255,132
185
$15.1M 0.19%
133,303
-325,574
186
$14.8M 0.19%
251,465
-55,295
187
$14.6M 0.19%
1,258,477
+1,227,168
188
$14.5M 0.18%
290,311
-19,522
189
$14.4M 0.18%
193,200
+91,602
190
$14.3M 0.18%
1,629,890
-1,141,319
191
$14.3M 0.18%
128,682
+42,098
192
$14.2M 0.18%
99,568
+2,389
193
$14.1M 0.18%
232,764
-64,691
194
$14.1M 0.18%
153,997
+143,623
195
$14M 0.18%
+1,012,965
196
$13.8M 0.18%
407,388
-114,252
197
$13.8M 0.17%
121,370
-92,474
198
$13.7M 0.17%
81,482
+5,500
199
$13.7M 0.17%
466,938
+29,449
200
$13.6M 0.17%
437,732
-470,427
6 7
8
9 10