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
201
$13.6M 0.17%
241,022
-158,837
202
$13.6M 0.17%
79,327
+4,371
203
$13.4M 0.17%
273,024
+90,494
204
$13.4M 0.17%
199,164
-168,370
205
$13.3M 0.17%
811,378
-152,837
206
$13.3M 0.17%
326,601
+196,174
207
$13.2M 0.17%
142,951
-89,050
208
$12.8M 0.16%
235,233
+44,186
209
$12.7M 0.16%
170,322
+71,405
210
$12.7M 0.16%
618,884
-603,246
211
$12.7M 0.16%
362,571
-105,865
212
$12.7M 0.16%
581,857
-770,078
213
$12.6M 0.16%
313,432
+217,756
214
$12.6M 0.16%
378,205
-56,178
215
$12.5M 0.16%
112,443
-130,115
216
$12.5M 0.16%
+198,579
217
$12.5M 0.16%
188,752
+134,306
218
$12.4M 0.16%
222,909
-20,443
219
$12.3M 0.16%
169,298
-252,337
220
$12.3M 0.16%
296,465
-2,976
221
$12.2M 0.15%
548,303
-71,697
222
$12.2M 0.15%
114,274
+51,197
223
$12.1M 0.15%
152,523
+57,458
224
$12.1M 0.15%
205,141
+38,837
225
$12.1M 0.15%
859,148
+34,386
7 8
9
10 11