GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 21.23%
2 Technology 18.09%
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
176
$11.5M 0.18%
40,276
+5,957
177
$11.5M 0.18%
+619,153
178
$11.5M 0.18%
239,795
-64,811
179
$11.4M 0.18%
259,437
-183,459
180
$11.3M 0.18%
+117,676
181
$11.3M 0.18%
+184,073
182
$11.2M 0.17%
91,264
-24,389
183
$11M 0.17%
287,256
+73,323
184
$10.9M 0.17%
167,693
-255,810
185
$10.6M 0.16%
+100,262
186
$10.6M 0.16%
+633,450
187
$10.5M 0.16%
397,081
+361,422
188
$10.3M 0.16%
320,874
+128,713
189
$10.3M 0.16%
64,538
+37,398
190
$10.2M 0.16%
+473,041
191
$10.2M 0.16%
166,678
-22,808
192
$10.1M 0.16%
121,818
+63,675
193
$10.1M 0.16%
141,675
+78,379
194
$10.1M 0.16%
367,618
-568,956
195
$10.1M 0.16%
740,189
+667,616
196
$10M 0.16%
+164,571
197
$9.99M 0.16%
307,592
+296,397
198
$9.97M 0.15%
266,907
-21,371
199
$9.96M 0.15%
+363,423
200
$9.94M 0.15%
92,780
+76,011
6 7
8
9 10