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
276
$6.07M 0.1%
133,553
+63,611
277
$6.07M 0.1%
184,828
+150,302
278
$6.06M 0.1%
141,659
+78,430
279
$6.04M 0.1%
275,612
-270,518
280
$6.04M 0.1%
168,133
-65,785
281
$6.03M 0.1%
+227,502
282
$6M 0.1%
198,509
-2,522
283
$5.98M 0.1%
+1,082,108
284
$5.97M 0.1%
419,852
+28,931
285
$5.89M 0.09%
48,351
+44,551
286
$5.86M 0.09%
170,004
+77,246
287
$5.84M 0.09%
+231,778
288
$5.82M 0.09%
172,800
-75,318
289
$5.75M 0.09%
+28,128
290
$5.75M 0.09%
41,260
-85,138
291
$5.74M 0.09%
29,388
+16,955
292
$5.71M 0.09%
42,875
-63,976
293
$5.71M 0.09%
142,434
+52,202
294
$5.7M 0.09%
49,513
+21,804
295
$5.7M 0.09%
145,291
-407,931
296
$5.68M 0.09%
110,180
+16,310
297
$5.62M 0.09%
+42,389
298
$5.61M 0.09%
139,311
+111,164
299
$5.55M 0.09%
168,801
+159,242
300
$5.5M 0.09%
243,278
-182,835
10 11
12
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