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
376
$3.7M 0.06%
37,855
+15,194
377
$3.69M 0.06%
174,306
+33,041
378
$3.69M 0.06%
17,589
-19,262
379
$3.68M 0.06%
17,999
-100,106
380
$3.67M 0.06%
43,803
+14,449
381
$3.67M 0.06%
68,546
-4,415
382
$3.66M 0.06%
420,755
+282,079
383
$3.65M 0.06%
86,376
+54,523
384
$3.61M 0.06%
64,753
+49,397
385
$3.59M 0.06%
115,545
-22,477
386
$3.57M 0.06%
56,409
+49,254
387
$3.56M 0.06%
173,826
+19,589
388
$3.53M 0.06%
25,887
-11,534
389
$3.52M 0.06%
56,450
+12,481
390
$3.51M 0.06%
1,111,934
+731,481
391
$3.51M 0.06%
78,203
+47,960
392
$3.47M 0.06%
66,204
-62,546
393
$3.47M 0.06%
79,281
+63,493
394
$3.45M 0.06%
376,155
+94,649
395
$3.44M 0.05%
63,121
+34,064
396
$3.42M 0.05%
61,393
-74,493
397
$3.42M 0.05%
100,626
+23,538
398
$3.39M 0.05%
40,579
-22,338
399
$3.38M 0.05%
73,761
+45,886
400
$3.37M 0.05%
23,624
+2,126
14 15
16
17 18