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
401
$3.35M 0.05%
175,815
-71,206
402
$3.31M 0.05%
39,483
-173,176
403
$3.29M 0.05%
+62,907
404
$3.28M 0.05%
99,073
+14,808
405
$3.25M 0.05%
16,525
-130,600
406
$3.21M 0.05%
64,744
+21,724
407
$3.18M 0.05%
159,380
-671,594
408
$3.17M 0.05%
15,142
-59,691
409
$3.16M 0.05%
28,088
+928
410
$3.16M 0.05%
+305,651
411
$3.15M 0.05%
152,860
-126,838
412
$3.15M 0.05%
149,992
+66,906
413
$3.15M 0.05%
124,662
-95,732
414
$3.13M 0.05%
56,594
+2,219
415
$3.11M 0.05%
34,053
+21,443
416
$3.11M 0.05%
31,843
-23,479
417
$3.05M 0.05%
120,267
-21,698
418
$3.02M 0.05%
32,720
+6,797
419
$3M 0.05%
68,235
-5,059
420
$2.95M 0.05%
172,785
+139,589
421
$2.94M 0.05%
+70,069
422
$2.94M 0.05%
222,100
-437,507
423
$2.91M 0.05%
35,500
+26,961
424
$2.91M 0.05%
163,261
-52,693
425
$2.9M 0.05%
47,340
-164,819
15 16
17
18 19