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
$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
1
$76.8M 1.19%
581,504
+190,440
2
$66M 1.03%
1,174,500
-309,945
3
$65.4M 1.02%
1,659,276
+183,056
4
$62.3M 0.97%
1,261,257
+462,959
5
$61.5M 0.96%
+731,138
6
$60.6M 0.94%
557,328
+402,093
7
$57.1M 0.89%
760,280
+37,920
8
$55.5M 0.86%
1,061,740
+151,700
9
$53.3M 0.83%
796,037
+133,028
10
$51.8M 0.81%
1,668,582
-1,046,328
11
$51M 0.79%
332,292
+270,918
12
$50.8M 0.79%
1,600,189
+217,588
13
$49.6M 0.77%
189,582
+158,606
14
$47.2M 0.73%
513,105
-80,862
15
$46M 0.71%
2,246,196
+355,527
16
$43.4M 0.67%
272,323
+115,861
17
$42.4M 0.66%
328,376
-36,757
18
$42M 0.65%
221,113
+163,135
19
$41.1M 0.64%
616,037
-75,179
20
$40.9M 0.64%
402,739
+72,065
21
$39.7M 0.62%
1,213,740
+1,185,407
22
$39.6M 0.62%
617,900
+290,195
23
$38.2M 0.59%
346,201
-77,209
24
$38M 0.59%
346,458
-155,877
25
$37.9M 0.59%
1,829,196
+752,022
1
2 3 4 5