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
251
$7.18M 0.11%
44,318
+28,247
252
$7.16M 0.11%
149,459
-27,677
253
$7.08M 0.11%
330,096
-74,609
254
$7.07M 0.11%
221,788
+213,768
255
$7.01M 0.11%
66,999
+50,245
256
$6.98M 0.11%
30,644
+19,019
257
$6.95M 0.11%
202,475
+82,921
258
$6.92M 0.11%
409,767
+360,431
259
$6.9M 0.11%
128,978
-39,878
260
$6.9M 0.11%
115,847
-80,465
261
$6.87M 0.11%
53,553
+36,752
262
$6.86M 0.11%
65,532
-20,350
263
$6.82M 0.11%
89,659
+65,954
264
$6.8M 0.11%
67,307
-15,316
265
$6.79M 0.11%
156,688
-370,804
266
$6.61M 0.11%
68,404
-136,289
267
$6.53M 0.1%
+29,241
268
$6.49M 0.1%
+58,009
269
$6.43M 0.1%
119,980
+40,121
270
$6.3M 0.1%
153,138
+137,325
271
$6.27M 0.1%
33,397
+1,697
272
$6.23M 0.1%
405,685
-547,045
273
$6.2M 0.1%
+22,668
274
$6.2M 0.1%
92,728
-4,934
275
$6.17M 0.1%
121,906
+78,977
9 10
11
12 13