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
351
$4.12M 0.07%
185,116
-59,946
352
$4.08M 0.07%
+188,024
353
$4.07M 0.06%
27,787
+17,375
354
$4.04M 0.06%
12,858
-7,064
355
$4.03M 0.06%
70,021
-133,906
356
$4.03M 0.06%
83,057
+19,294
357
$4.03M 0.06%
2,147
-18,789
358
$4.01M 0.06%
34,689
-26,165
359
$4M 0.06%
123,196
+24,580
360
$3.96M 0.06%
51,258
-14,055
361
$3.96M 0.06%
207,361
-327,450
362
$3.96M 0.06%
34,495
-98,085
363
$3.94M 0.06%
79,192
-35,355
364
$3.93M 0.06%
27,829
+26,352
365
$3.87M 0.06%
47,898
-85,779
366
$3.85M 0.06%
65,154
+1,422
367
$3.84M 0.06%
27,814
+18,198
368
$3.76M 0.06%
48,213
+35,858
369
$3.75M 0.06%
86,195
-23,641
370
$3.73M 0.06%
282,484
+199,799
371
$3.73M 0.06%
237,390
-149,125
372
$3.72M 0.06%
69,286
-232,007
373
$3.71M 0.06%
220,285
+7,206
374
$3.71M 0.06%
66,050
+60,351
375
$3.71M 0.06%
173,522
+15,398
13 14
15
16 17