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
301
$5.47M 0.09%
62,437
+58,095
302
$5.44M 0.09%
97,710
-100,738
303
$5.43M 0.09%
93,067
-50
304
$5.42M 0.09%
57,322
+49,661
305
$5.39M 0.09%
295,684
+114,432
306
$5.38M 0.09%
128,640
+42,466
307
$5.38M 0.09%
35,981
+25,403
308
$5.37M 0.09%
283,926
+270,083
309
$5.34M 0.09%
+51,551
310
$5.31M 0.08%
76,597
-299
311
$5.3M 0.08%
326,624
+302,912
312
$5.16M 0.08%
55,040
+52,265
313
$5.12M 0.08%
90,153
-153,539
314
$5.1M 0.08%
19,013
-13,707
315
$5.06M 0.08%
24,720
-25,320
316
$5.02M 0.08%
317,376
+282,727
317
$4.99M 0.08%
44,208
+22,775
318
$4.98M 0.08%
207,158
+139,840
319
$4.98M 0.08%
32,722
+22,434
320
$4.97M 0.08%
122,291
-94,063
321
$4.96M 0.08%
211,661
-42,751
322
$4.89M 0.08%
16,661
-23,940
323
$4.89M 0.08%
56,835
+18,956
324
$4.81M 0.08%
103,765
-135,668
325
$4.78M 0.08%
101,267
-59,291
11 12
13
14 15