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
201
$9.83M 0.15%
118,255
-87,681
202
$9.74M 0.15%
+223,133
203
$9.67M 0.15%
+130,596
204
$9.66M 0.15%
414,174
+373,984
205
$9.59M 0.15%
+837,001
206
$9.49M 0.15%
157,260
+13,723
207
$9.48M 0.15%
+153,926
208
$9.26M 0.14%
143,335
+48,266
209
$9.25M 0.14%
513,771
-128,735
210
$9.21M 0.14%
712,297
+327,548
211
$9.18M 0.14%
365,053
+313,152
212
$9.17M 0.14%
189,947
+74,731
213
$9.02M 0.14%
392,865
-65,910
214
$8.96M 0.14%
73,170
+50,828
215
$8.94M 0.14%
277,886
+236,955
216
$8.89M 0.14%
97,290
-99,914
217
$8.88M 0.14%
170,870
+105,249
218
$8.86M 0.14%
192,678
+17,367
219
$8.83M 0.14%
90,493
-2,666
220
$8.82M 0.14%
39,420
+25,830
221
$8.8M 0.14%
265,033
-144,561
222
$8.79M 0.14%
338,343
-40,178
223
$8.76M 0.14%
846,330
+221,745
224
$8.75M 0.14%
773,251
+414,293
225
$8.71M 0.14%
110,501
+99,042
7 8
9
10 11