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
$6.27B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39M
3
+$38.5M
4
DD icon
DuPont de Nemours
DD
+$28.8M
5
LLY icon
Eli Lilly
LLY
+$28.6M

Top Sells

1
+$63.2M
2
+$52.8M
3
+$50.3M
4
CC icon
Chemours
CC
+$49.3M
5
PFE icon
Pfizer
PFE
+$46.1M

Sector Composition

1 Technology 21.94%
2 Industrials 16.84%
3 Healthcare 15.26%
4 Consumer Discretionary 13.03%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.12%
151,954
-31,358
227
$7.74M 0.12%
+109,680
228
$7.72M 0.12%
281,954
+133,473
229
$7.69M 0.12%
53,046
-12,732
230
$7.64M 0.12%
+59,857
231
$7.58M 0.12%
127,804
+51,216
232
$7.58M 0.12%
74,437
-47,633
233
$7.56M 0.12%
218,030
-166,349
234
$7.55M 0.12%
92,671
-23,506
235
$7.55M 0.12%
160,053
+137,890
236
$7.54M 0.12%
146,911
+121,169
237
$7.54M 0.12%
+328,380
238
$7.51M 0.12%
57,336
+50,361
239
$7.48M 0.12%
118,990
-29,429
240
$7.46M 0.12%
38,934
+35,694
241
$7.43M 0.12%
510,119
+200,631
242
$7.39M 0.12%
642,949
+81,026
243
$7.38M 0.12%
103,668
+62,896
244
$7.33M 0.12%
146,856
-13,325
245
$7.32M 0.12%
88,434
+40,234
246
$7.3M 0.12%
142,236
+35,487
247
$7.26M 0.12%
88,721
-3,361
248
$7.23M 0.12%
62,570
+41,075
249
$7.21M 0.12%
88,185
+42,604
250
$7.19M 0.11%
+380,496
8 9
10
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