GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$85M 1.08%
1,082,388
+26,547
2
$83.9M 1.07%
474,531
-4,200
3
$82.3M 1.05%
1,212,036
+186,833
4
$76.5M 0.97%
1,160,566
+130,279
5
$75.3M 0.96%
275,460
+35,149
6
$65.2M 0.83%
397,344
+85,964
7
$62.8M 0.8%
1,741,166
+920,285
8
$61.6M 0.78%
1,074,616
-38,337
9
$59.5M 0.75%
1,655,308
+303,500
10
$59.3M 0.75%
1,290,005
+152,983
11
$58.2M 0.74%
1,721,187
-770,611
12
$55.2M 0.7%
894,539
+85,556
13
$53.2M 0.68%
888,475
-99,641
14
$52.8M 0.67%
1,017,461
-254,418
15
$52.5M 0.67%
438,937
+175,189
16
$48.8M 0.62%
804,163
+503,321
17
$47.8M 0.61%
587,932
-155,219
18
$46.8M 0.59%
361,173
+204,335
19
$46.4M 0.59%
1,717,781
+1,708,208
20
$44.1M 0.56%
1,834,185
+62,574
21
$43.8M 0.56%
1,125,818
-324,652
22
$41.4M 0.53%
1,664,082
+1,564,698
23
$40.4M 0.51%
173,661
+71,117
24
$40.3M 0.51%
618,480
-316,957
25
$39M 0.5%
398,605
+54,196
1
2 3 4 5