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
326
$4.77M 0.08%
95,340
+759
327
$4.74M 0.08%
239,051
+201,494
328
$4.71M 0.08%
104,046
+35,208
329
$4.7M 0.08%
135,065
-22,090
330
$4.61M 0.07%
164,051
+8,468
331
$4.58M 0.07%
104,979
-52,157
332
$4.54M 0.07%
46,302
-71,518
333
$4.54M 0.07%
83,066
+66,799
334
$4.5M 0.07%
280,697
+250,772
335
$4.5M 0.07%
41,245
-20,649
336
$4.5M 0.07%
231,234
-73,144
337
$4.47M 0.07%
88,822
-260
338
$4.47M 0.07%
45,044
-1,429
339
$4.46M 0.07%
167,671
-1,901
340
$4.43M 0.07%
95,540
-134,019
341
$4.42M 0.07%
+67,637
342
$4.28M 0.07%
317,384
-701,471
343
$4.22M 0.07%
78,546
+63,960
344
$4.22M 0.07%
33,726
+23,441
345
$4.22M 0.07%
25,219
-29,460
346
$4.2M 0.07%
159,234
+117,014
347
$4.2M 0.07%
+99,162
348
$4.19M 0.07%
94,168
-103,381
349
$4.17M 0.07%
15,772
+13,963
350
$4.14M 0.07%
104,166
-667,545
12 13
14
15 16